| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.290 | 82.800 | 0 | 40.265 | ||||
| 20/04/2026 | 0.295 | 83.500 | 0 | 36.633 | ||||
| 17/04/2026 | 0.280 | 81.600 | 0 | 43.479 | ||||
| 16/04/2026 | 0.320 | 84.250 | 0 | 41.818 | ||||
| 15/04/2026 | 0.320 | 83.850 | 0 | 44.594 | ||||
| 14/04/2026 | 0.375 | 87.000 | 0 | 45.679 | ||||
| 13/04/2026 | 0.385 | 87.400 | 0 | 46.950 | ||||
| 10/04/2026 | 0.405 | 88.950 | 0 | 42.734 | ||||
| 09/04/2026 | 0.405 | 88.500 | 0 | 46.487 | ||||
| 08/04/2026 | 0.405 | 88.650 | 1,920,000 | 45.115 | ||||
| 02/04/2026 | 0.365 | 86.150 | 0 | 44.905 | ||||
| 01/04/2026 | 0.380 | 87.500 | 0 | 41.054 | ||||
| 31/03/2026 | 0.340 | 84.850 | 240,000 | 43.056 | ||||
| 30/03/2026 | 0.345 | 84.950 | 0 | 44.227 | ||||
| 27/03/2026 | 0.360 | 85.650 | 0 | 45.000 | ||||
| 26/03/2026 | 0.370 | 87.000 | 0 | 39.240 | ||||
| 25/03/2026 | 0.370 | 86.800 | 1,020,000 | 40.631 | ||||
| 24/03/2026 | 0.340 | 85.100 | 40,000 | 39.762 | ||||
| 23/03/2026 | 0.260 | 79.350 | 1,460,000 | 43.621 | 420,000 | 0.248 | ||
| 20/03/2026 | 0.350 | 86.050 | 40,000 | 36.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:12 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |