| 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 | 86.450 | 0 | 52.788 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 54.223 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 51.092 | ||||
| 16/04/2026 | 0.011 | 88.750 | 340,000 | 48.620 | ||||
| 15/04/2026 | 0.011 | 86.300 | 995,000 | 51.626 | ||||
| 14/04/2026 | 0.012 | 85.100 | 0 | 53.942 | ||||
| 13/04/2026 | 0.014 | 86.450 | 0 | 53.463 | ||||
| 10/04/2026 | 0.014 | 87.600 | 0 | 50.757 | ||||
| 09/04/2026 | 0.014 | 88.000 | 0 | 49.864 | ||||
| 08/04/2026 | 0.014 | 88.500 | 0 | 48.873 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 54.228 | ||||
| 01/04/2026 | 0.011 | 81.950 | 0 | 52.677 | ||||
| 31/03/2026 | 0.012 | 82.950 | 10,000 | 51.995 | ||||
| 30/03/2026 | 0.014 | 84.200 | 0 | 51.766 | ||||
| 27/03/2026 | 0.017 | 85.900 | 0 | 50.892 | ||||
| 26/03/2026 | 0.019 | 86.700 | 0 | 50.899 | ||||
| 25/03/2026 | 0.026 | 90.000 | 2,000,000 | 50.275 | ||||
| 24/03/2026 | 0.010 | 79.000 | 0 | 53.007 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 55.879 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 51.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:39 | |
| 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 |