| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 83.200 | 0 | 59.958 | ||||
| 21/04/2026 | 0.010 | 82.800 | 0 | 59.319 | ||||
| 20/04/2026 | 0.010 | 83.500 | 0 | 56.382 | ||||
| 17/04/2026 | 0.010 | 81.600 | 0 | 56.531 | ||||
| 16/04/2026 | 0.010 | 84.250 | 0 | 50.180 | ||||
| 15/04/2026 | 0.010 | 83.850 | 0 | 49.958 | ||||
| 14/04/2026 | 0.010 | 87.000 | 0 | 43.211 | ||||
| 13/04/2026 | 0.010 | 87.400 | 10,000 | 41.707 | ||||
| 10/04/2026 | 0.020 | 88.950 | 26,000 | 41.755 | 26,000 | 0.023 | ||
| 09/04/2026 | 0.020 | 88.500 | 0 | 41.907 | ||||
| 08/04/2026 | 0.022 | 88.650 | 2,122,000 | 41.755 | 2,080,000 | 0.036 | 24,000 | 0.026 |
| 02/04/2026 | 0.016 | 86.150 | 80,000 | 40.189 | ||||
| 01/04/2026 | 0.025 | 87.500 | 0 | 40.775 | ||||
| 31/03/2026 | 0.021 | 84.850 | 6,000 | 43.302 | ||||
| 30/03/2026 | 0.028 | 84.950 | 0 | 45.009 | ||||
| 27/03/2026 | 0.034 | 85.650 | 0 | 44.013 | ||||
| 26/03/2026 | 0.041 | 87.000 | 0 | 42.984 | ||||
| 25/03/2026 | 0.041 | 86.800 | 50,000 | 42.855 | 40,000 | 0.039 | ||
| 24/03/2026 | 0.034 | 85.100 | 1,300,000 | 43.480 | 1,300,000 | 0.034 | ||
| 23/03/2026 | 0.021 | 79.350 | 0 | 48.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:18 | |
| 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 |