| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 46.980 | 0 | 74.974 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 74.969 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 73.312 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 75.966 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 77.888 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 77.737 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 75.343 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 75.254 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 71.395 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 73.211 | ||||
| 01/04/2026 | 0.010 | 46.200 | 0 | 70.224 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 72.135 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 72.035 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 69.006 | ||||
| 26/03/2026 | 0.010 | 45.600 | 0 | 68.314 | ||||
| 25/03/2026 | 0.010 | 53.050 | 865,000 | 54.426 | ||||
| 24/03/2026 | 0.010 | 52.800 | 0 | 54.604 | ||||
| 23/03/2026 | 0.010 | 51.700 | 365,000 | 56.270 | ||||
| 20/03/2026 | 0.012 | 53.800 | 0 | 54.170 | ||||
| 19/03/2026 | 0.015 | 55.350 | 0 | 54.076 |
| 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 |