| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.265 | 6.680 | 0 | 90.499 | ||||
| 21/04/2026 | 0.275 | 6.740 | 0 | 89.944 | ||||
| 20/04/2026 | 0.275 | 6.760 | 820,000 | 86.408 | 160,000 | 0.234 | 660,000 | 0.233 |
| 17/04/2026 | 0.218 | 6.320 | 0 | 88.681 | ||||
| 16/04/2026 | 0.244 | 6.510 | 500,000 | 86.866 | 500,000 | 0.233 | ||
| 15/04/2026 | 0.244 | 6.490 | 0 | 87.789 | ||||
| 14/04/2026 | 0.247 | 6.480 | 0 | 89.805 | ||||
| 13/04/2026 | 0.260 | 6.590 | 0 | 86.798 | ||||
| 10/04/2026 | 0.248 | 6.450 | 0 | 89.270 | ||||
| 09/04/2026 | 0.280 | 6.610 | 0 | 93.835 | ||||
| 08/04/2026 | 0.305 | 6.870 | 0 | 83.906 | ||||
| 02/04/2026 | 0.290 | 6.620 | 0 | 92.731 | ||||
| 01/04/2026 | 0.315 | 6.870 | 0 | 84.601 | ||||
| 31/03/2026 | 0.280 | 6.610 | 0 | 86.258 | ||||
| 30/03/2026 | 0.300 | 6.690 | 0 | 90.182 | ||||
| 27/03/2026 | 0.340 | 6.970 | 0 | 86.584 | ||||
| 26/03/2026 | 0.340 | 6.920 | 0 | 90.244 | ||||
| 25/03/2026 | 0.365 | 7.140 | 0 | 84.193 | ||||
| 24/03/2026 | 0.360 | 7.100 | 0 | 84.235 | ||||
| 23/03/2026 | 0.335 | 6.820 | 0 | 93.545 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |