| 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 | 136.300 | 0 | 82.964 | ||||
| 20/04/2026 | 0.010 | 137.000 | 0 | 78.881 | ||||
| 17/04/2026 | 0.010 | 136.400 | 0 | 72.953 | ||||
| 16/04/2026 | 0.010 | 135.800 | 0 | 71.955 | ||||
| 15/04/2026 | 0.010 | 128.600 | 0 | 81.576 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 86.195 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 86.275 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 77.478 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 79.767 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 73.127 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 76.605 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 69.961 | ||||
| 31/03/2026 | 0.010 | 119.000 | 150,000 | 73.718 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 70.760 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 65.411 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 64.105 | ||||
| 25/03/2026 | 0.010 | 128.900 | 795,000 | 56.512 | ||||
| 24/03/2026 | 0.010 | 123.200 | 90,000 | 62.300 | ||||
| 23/03/2026 | 0.010 | 119.700 | 1,060,000 | 65.618 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 58.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:24 | |
| 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 |