| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.034 | 3.710 | 0 | 65.252 | ||||
| 20/04/2026 | 0.034 | 3.690 | 0 | 65.642 | ||||
| 17/04/2026 | 0.031 | 3.600 | 0 | 65.633 | ||||
| 16/04/2026 | 0.030 | 3.570 | 5,000 | 65.604 | 5,000 | 0.030 | ||
| 15/04/2026 | 0.030 | 3.550 | 70,000 | 65.996 | 40,000 | 0.030 | ||
| 14/04/2026 | 0.029 | 3.500 | 0 | 66.600 | ||||
| 13/04/2026 | 0.029 | 3.490 | 0 | 66.706 | ||||
| 10/04/2026 | 0.029 | 3.510 | 200,000 | 65.619 | 200,000 | 0.029 | ||
| 09/04/2026 | 0.029 | 3.490 | 0 | 66.010 | ||||
| 08/04/2026 | 0.029 | 3.510 | 0 | 65.315 | ||||
| 02/04/2026 | 0.026 | 3.400 | 0 | 65.163 | ||||
| 01/04/2026 | 0.026 | 3.410 | 0 | 64.725 | ||||
| 31/03/2026 | 0.025 | 3.320 | 0 | 66.292 | ||||
| 30/03/2026 | 0.027 | 3.340 | 5,000 | 67.457 | 5,000 | 0.028 | ||
| 27/03/2026 | 0.031 | 3.480 | 0 | 65.924 | ||||
| 26/03/2026 | 0.031 | 3.450 | 0 | 66.604 | ||||
| 25/03/2026 | 0.035 | 3.600 | 0 | 64.908 | ||||
| 24/03/2026 | 0.032 | 3.510 | 0 | 65.249 | ||||
| 23/03/2026 | 0.032 | 3.450 | 0 | 66.765 | ||||
| 20/03/2026 | 0.037 | 3.560 | 0 | 66.446 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |