| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.295 | 60.100 | 0 | 55.448 | ||||
| 20/04/2026 | 0.290 | 59.800 | 0 | 55.123 | ||||
| 17/04/2026 | 0.290 | 59.350 | 0 | 58.063 | ||||
| 16/04/2026 | 0.290 | 59.950 | 0 | 52.895 | ||||
| 15/04/2026 | 0.285 | 59.300 | 0 | 55.468 | ||||
| 14/04/2026 | 0.260 | 57.950 | 0 | 53.616 | ||||
| 13/04/2026 | 0.260 | 57.150 | 0 | 59.220 | ||||
| 10/04/2026 | 0.270 | 58.250 | 0 | 55.293 | ||||
| 09/04/2026 | 0.241 | 55.700 | 0 | 59.409 | ||||
| 08/04/2026 | 0.250 | 56.150 | 0 | 60.336 | ||||
| 02/04/2026 | 0.177 | 51.000 | 0 | 58.173 | ||||
| 01/04/2026 | 0.199 | 52.850 | 0 | 56.915 | ||||
| 31/03/2026 | 0.174 | 50.700 | 0 | 58.112 | ||||
| 30/03/2026 | 0.174 | 51.400 | 50,000 | 54.126 | 50,000 | 0.170 | ||
| 27/03/2026 | 0.202 | 52.500 | 0 | 59.114 | ||||
| 26/03/2026 | 0.210 | 53.150 | 0 | 58.569 | ||||
| 25/03/2026 | 0.250 | 56.500 | 0 | 55.053 | ||||
| 24/03/2026 | 0.232 | 55.200 | 0 | 55.217 | ||||
| 23/03/2026 | 0.226 | 54.150 | 0 | 58.749 | ||||
| 20/03/2026 | 0.270 | 56.900 | 300,000 | 59.907 | 300,000 | 0.275 |
| 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 |