| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.360 | 59.800 | 0 | |||||
| 17/04/2026 | 0.360 | 59.350 | 200,000 | 162.938 | 200,000 | 0.355 | ||
| 16/04/2026 | 0.360 | 59.950 | 0 | |||||
| 15/04/2026 | 0.350 | 59.300 | 0 | |||||
| 14/04/2026 | 0.325 | 57.950 | 0 | |||||
| 13/04/2026 | 0.325 | 57.150 | 0 | 154.426 | ||||
| 10/04/2026 | 0.330 | 58.250 | 0 | |||||
| 09/04/2026 | 0.295 | 55.700 | 0 | 119.979 | ||||
| 08/04/2026 | 0.305 | 56.150 | 0 | 120.847 | ||||
| 02/04/2026 | 0.199 | 51.000 | 0 | 72.161 | ||||
| 01/04/2026 | 0.231 | 52.850 | 0 | 64.381 | ||||
| 31/03/2026 | 0.193 | 50.700 | 0 | 67.462 | ||||
| 30/03/2026 | 0.193 | 51.400 | 10,000 | 10,000 | 0.183 | |||
| 27/03/2026 | 0.233 | 52.500 | 2,500 | 77.170 | 2,500 | 0.235 | ||
| 26/03/2026 | 0.244 | 53.150 | 10,000 | 74.449 | ||||
| 25/03/2026 | 0.295 | 56.500 | 0 | |||||
| 24/03/2026 | 0.265 | 55.200 | 0 | |||||
| 23/03/2026 | 0.265 | 54.150 | 0 | 75.917 | ||||
| 20/03/2026 | 0.320 | 56.900 | 0 | 81.195 | ||||
| 19/03/2026 | 0.380 | 59.750 | 0 | 94.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |