| 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 | 65.879 | ||||
| 20/04/2026 | 0.010 | 27.620 | 0 | 61.298 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 52.468 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 47.346 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 51.906 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 49.515 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 52.027 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 47.091 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 52.862 | ||||
| 08/04/2026 | 0.010 | 26.260 | 0 | 52.133 | ||||
| 02/04/2026 | 0.010 | 25.000 | 0 | 55.315 | ||||
| 01/04/2026 | 0.010 | 25.200 | 0 | 52.899 | ||||
| 31/03/2026 | 0.010 | 24.600 | 0 | 56.285 | ||||
| 30/03/2026 | 0.010 | 24.380 | 0 | 56.923 | ||||
| 27/03/2026 | 0.011 | 25.000 | 560,000 | 51.176 | 150,000 | 0.010 | ||
| 26/03/2026 | 0.010 | 25.040 | 760,000 | 49.158 | 300,000 | 0.010 | ||
| 25/03/2026 | 0.028 | 27.360 | 200,000 | 44.561 | ||||
| 24/03/2026 | 0.024 | 26.900 | 380,000 | 45.204 | ||||
| 23/03/2026 | 0.025 | 26.020 | 0 | 51.460 | ||||
| 20/03/2026 | 0.051 | 28.160 | 0 | 44.930 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:39 | |
| 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 |