| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.031 | 124.600 | 0 | 55.128 | ||||
| 20/04/2026 | 0.031 | 122.800 | 0 | 56.747 | ||||
| 17/04/2026 | 0.031 | 121.900 | 0 | 56.487 | ||||
| 16/04/2026 | 0.033 | 123.300 | 920,000 | 55.441 | ||||
| 15/04/2026 | 0.019 | 114.500 | 0 | 57.046 | ||||
| 14/04/2026 | 0.019 | 111.100 | 0 | 60.328 | ||||
| 13/04/2026 | 0.019 | 107.400 | 0 | 63.952 | ||||
| 10/04/2026 | 0.019 | 108.600 | 0 | 61.361 | ||||
| 09/04/2026 | 0.019 | 109.600 | 0 | 59.891 | ||||
| 08/04/2026 | 0.019 | 111.600 | 0 | 57.427 | ||||
| 02/04/2026 | 0.019 | 108.800 | 0 | 58.139 | ||||
| 01/04/2026 | 0.019 | 109.600 | 0 | 56.980 | ||||
| 31/03/2026 | 0.019 | 105.700 | 0 | 60.625 | ||||
| 30/03/2026 | 0.019 | 105.600 | 0 | 60.374 | ||||
| 27/03/2026 | 0.024 | 108.400 | 0 | 59.556 | ||||
| 26/03/2026 | 0.025 | 109.400 | 0 | 58.755 | ||||
| 25/03/2026 | 0.026 | 112.000 | 0 | 56.327 | ||||
| 24/03/2026 | 0.026 | 112.600 | 2,500 | 55.394 | 2,500 | 0.025 | ||
| 23/03/2026 | 0.025 | 109.800 | 12,500 | 57.367 | 12,500 | 0.026 | ||
| 20/03/2026 | 0.038 | 115.600 | 0 | 56.557 |
| 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 |