| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.023 | 3.630 | 0 | 67.420 | ||||
| 20/04/2026 | 0.025 | 3.720 | 0 | 66.847 | ||||
| 17/04/2026 | 0.025 | 3.700 | 0 | 66.862 | ||||
| 16/04/2026 | 0.026 | 3.710 | 10,000 | 67.215 | 10,000 | 0.026 | ||
| 15/04/2026 | 0.021 | 3.580 | 0 | 66.128 | ||||
| 14/04/2026 | 0.021 | 3.570 | 0 | 66.285 | ||||
| 13/04/2026 | 0.021 | 3.510 | 0 | 67.409 | ||||
| 10/04/2026 | 0.021 | 3.500 | 0 | 67.226 | ||||
| 09/04/2026 | 0.022 | 3.520 | 0 | 67.457 | ||||
| 08/04/2026 | 0.024 | 3.660 | 0 | 65.932 | ||||
| 02/04/2026 | 0.018 | 3.470 | 0 | 64.417 | ||||
| 01/04/2026 | 0.017 | 3.440 | 0 | 64.044 | ||||
| 31/03/2026 | 0.017 | 3.280 | 0 | 67.237 | ||||
| 30/03/2026 | 0.017 | 3.300 | 10,000 | 66.691 | 10,000 | 0.017 | ||
| 27/03/2026 | 0.020 | 3.430 | 0 | 66.311 | ||||
| 26/03/2026 | 0.021 | 3.460 | 0 | 66.358 | ||||
| 25/03/2026 | 0.024 | 3.540 | 0 | 66.820 | ||||
| 24/03/2026 | 0.025 | 3.610 | 0 | 65.911 | ||||
| 23/03/2026 | 0.025 | 3.550 | 130,000 | 67.034 | 130,000 | 0.025 | ||
| 20/03/2026 | 0.030 | 3.710 | 450,000 | 66.635 | 450,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:58 | |
| 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 |