| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.036 | 109.100 | 0 | 46.137 | ||||
| 20/04/2026 | 0.039 | 110.000 | 0 | 46.239 | ||||
| 17/04/2026 | 0.040 | 111.400 | 45,000 | 44.098 | ||||
| 16/04/2026 | 0.046 | 113.200 | 95,000 | 44.249 | ||||
| 15/04/2026 | 0.035 | 107.300 | 0 | 46.671 | ||||
| 14/04/2026 | 0.041 | 109.400 | 9,000 | 46.803 | 9,000 | 0.041 | ||
| 13/04/2026 | 0.041 | 110.300 | 0 | 45.332 | ||||
| 10/04/2026 | 0.028 | 105.100 | 0 | 44.557 | ||||
| 09/04/2026 | 0.026 | 101.800 | 35,000 | 47.300 | ||||
| 08/04/2026 | 0.032 | 106.800 | 865,000 | 44.288 | ||||
| 02/04/2026 | 0.027 | 103.900 | 100,000 | 43.907 | ||||
| 01/04/2026 | 0.032 | 104.700 | 0 | 45.575 | ||||
| 31/03/2026 | 0.036 | 105.800 | 100,000 | 46.134 | ||||
| 30/03/2026 | 0.036 | 105.800 | 0 | 47.253 | ||||
| 27/03/2026 | 0.038 | 106.500 | 70,000 | 46.804 | ||||
| 26/03/2026 | 0.031 | 102.700 | 400,000 | 47.637 | ||||
| 25/03/2026 | 0.038 | 106.400 | 0 | 46.549 | ||||
| 24/03/2026 | 0.038 | 107.000 | 45,000 | 45.560 | ||||
| 23/03/2026 | 0.031 | 102.400 | 0 | 47.394 | ||||
| 20/03/2026 | 0.031 | 103.800 | 0 | 45.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |