| 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 | 27.520 | 100,000 | 47.421 | ||||
| 20/04/2026 | 0.011 | 27.620 | 0 | 47.095 | ||||
| 17/04/2026 | 0.011 | 27.740 | 0 | 44.541 | ||||
| 16/04/2026 | 0.011 | 28.060 | 340,000 | 42.185 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 44.310 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 43.371 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 45.220 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 43.177 | ||||
| 09/04/2026 | 0.010 | 26.320 | 0 | 47.080 | ||||
| 08/04/2026 | 0.010 | 26.260 | 160,000 | 46.908 | ||||
| 02/04/2026 | 0.015 | 25.000 | 0 | 54.799 | ||||
| 01/04/2026 | 0.015 | 25.200 | 0 | 53.223 | ||||
| 31/03/2026 | 0.015 | 24.600 | 0 | 55.944 | ||||
| 30/03/2026 | 0.015 | 24.380 | 0 | 56.624 | ||||
| 27/03/2026 | 0.015 | 25.000 | 0 | 51.954 | ||||
| 26/03/2026 | 0.015 | 25.040 | 600,000 | 51.317 | 500,000 | 0.014 | ||
| 25/03/2026 | 0.031 | 27.360 | 0 | 47.485 | ||||
| 24/03/2026 | 0.028 | 26.900 | 0 | 48.207 | ||||
| 23/03/2026 | 0.023 | 26.020 | 0 | 49.966 | ||||
| 20/03/2026 | 0.044 | 28.160 | 0 | 46.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:16 | |
| 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 |