| 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 | 82.800 | 0 | 109.205 | ||||
| 20/04/2026 | 0.010 | 83.500 | 0 | 105.177 | ||||
| 17/04/2026 | 0.010 | 81.600 | 0 | 85.905 | ||||
| 16/04/2026 | 0.010 | 84.250 | 0 | 89.501 | ||||
| 15/04/2026 | 0.010 | 83.850 | 0 | 85.268 | ||||
| 14/04/2026 | 0.010 | 87.000 | 0 | 89.739 | ||||
| 13/04/2026 | 0.010 | 87.400 | 0 | 87.780 | ||||
| 10/04/2026 | 0.010 | 88.950 | 0 | 83.662 | ||||
| 09/04/2026 | 0.010 | 88.500 | 0 | 80.691 | ||||
| 08/04/2026 | 0.010 | 88.650 | 0 | 79.028 | ||||
| 02/04/2026 | 0.010 | 86.150 | 0 | 65.529 | ||||
| 01/04/2026 | 0.010 | 87.500 | 0 | 66.613 | ||||
| 31/03/2026 | 0.010 | 84.850 | 42,000 | 61.060 | ||||
| 30/03/2026 | 0.013 | 84.950 | 0 | 62.792 | ||||
| 27/03/2026 | 0.013 | 85.650 | 0 | 61.030 | ||||
| 26/03/2026 | 0.013 | 87.000 | 0 | 62.259 | ||||
| 25/03/2026 | 0.013 | 86.800 | 836,000 | 61.063 | ||||
| 24/03/2026 | 0.017 | 85.100 | 0 | 60.295 | ||||
| 23/03/2026 | 0.024 | 79.350 | 1,474,000 | 53.288 | ||||
| 20/03/2026 | 0.010 | 86.050 | 0 | 53.796 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:28 | |
| 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 |