| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 27.520 | 0 | 78.332 | ||||
| 20/04/2026 | 0.010 | 27.620 | 0 | 77.768 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 75.342 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 75.959 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 71.935 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 71.437 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 68.478 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 66.702 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 61.982 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 61.034 | ||||
| 02/04/2026 | 0.011 | 25.000 | 0 | 52.651 | ||||
| 01/04/2026 | 0.011 | 25.200 | 0 | 53.164 | ||||
| 31/03/2026 | 0.015 | 24.600 | 60,000 | 53.380 | ||||
| 30/03/2026 | 0.018 | 24.380 | 120,000 | 54.147 | ||||
| 27/03/2026 | 0.014 | 25.000 | 0 | 52.752 | ||||
| 26/03/2026 | 0.014 | 25.040 | 1,340,000 | 52.520 | 1,000,000 | 0.014 | ||
| 25/03/2026 | 0.010 | 27.360 | 0 | 58.347 | ||||
| 24/03/2026 | 0.010 | 26.900 | 0 | 56.053 | ||||
| 23/03/2026 | 0.010 | 26.020 | 0 | 51.959 | ||||
| 20/03/2026 | 0.010 | 28.160 | 0 | 59.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:59 | |
| 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 |