| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.425 | 46.380 | 0 | |||||
| 20/04/2026 | 0.425 | 46.980 | 0 | 38.834 | ||||
| 17/04/2026 | 0.425 | 46.460 | 0 | |||||
| 16/04/2026 | 0.425 | 47.060 | 0 | 42.374 | ||||
| 15/04/2026 | 0.440 | 45.660 | 0 | 47.191 | ||||
| 14/04/2026 | 0.445 | 44.640 | 0 | |||||
| 13/04/2026 | 0.445 | 44.540 | 0 | |||||
| 10/04/2026 | 0.440 | 45.140 | 0 | |||||
| 09/04/2026 | 0.440 | 45.020 | 0 | |||||
| 08/04/2026 | 0.430 | 46.700 | 0 | 42.677 | ||||
| 02/04/2026 | 0.440 | 44.900 | 0 | |||||
| 01/04/2026 | 0.435 | 46.200 | 0 | 43.630 | ||||
| 31/03/2026 | 0.440 | 45.120 | 0 | |||||
| 30/03/2026 | 0.440 | 45.020 | 80,000 | |||||
| 27/03/2026 | 0.430 | 46.080 | 70,000 | |||||
| 26/03/2026 | 0.435 | 45.600 | 390,000 | 45.587 | ||||
| 25/03/2026 | 0.370 | 53.050 | 4,920,000 | 48.845 | 4,920,000 | 0.368 | ||
| 24/03/2026 | 0.370 | 52.800 | 0 | 47.126 | ||||
| 23/03/2026 | 0.370 | 51.700 | 0 | 26.976 | ||||
| 20/03/2026 | 0.350 | 53.800 | 0 | 30.165 |
| 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 |