| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.330 | 8.450 | 16,000 | 79.286 | 16,000 | 0.330 | ||
| 20/04/2026 | 0.335 | 8.560 | 0 | 78.391 | ||||
| 17/04/2026 | 0.335 | 8.420 | 0 | 81.025 | ||||
| 16/04/2026 | 0.340 | 8.700 | 0 | 76.653 | ||||
| 15/04/2026 | 0.340 | 8.510 | 392,000 | 80.451 | 392,000 | 0.355 | ||
| 14/04/2026 | 0.330 | 8.500 | 0 | 77.945 | ||||
| 13/04/2026 | 0.315 | 8.330 | 156,000 | 77.015 | 156,000 | 0.310 | ||
| 10/04/2026 | 0.315 | 8.290 | 0 | 77.590 | ||||
| 09/04/2026 | 0.315 | 8.330 | 0 | 76.712 | ||||
| 08/04/2026 | 0.315 | 8.330 | 0 | 76.739 | ||||
| 02/04/2026 | 0.275 | 7.570 | 0 | 79.866 | ||||
| 01/04/2026 | 0.285 | 7.840 | 4,000 | 77.337 | 4,000 | 0.285 | ||
| 31/03/2026 | 0.250 | 7.220 | 28,000 | 79.206 | 8,000 | 0.255 | 20,000 | 0.255 |
| 30/03/2026 | 0.270 | 7.480 | 0 | 79.972 | ||||
| 27/03/2026 | 0.270 | 7.460 | 0 | 80.147 | ||||
| 26/03/2026 | 0.270 | 7.460 | 0 | 80.071 | ||||
| 25/03/2026 | 0.290 | 7.830 | 156,000 | 78.495 | 156,000 | 0.290 | ||
| 24/03/2026 | 0.270 | 7.650 | 0 | 76.034 | ||||
| 23/03/2026 | 0.248 | 7.120 | 0 | 79.896 | ||||
| 20/03/2026 | 0.270 | 7.560 | 0 | 77.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |