| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.265 | 131.500 | 0 | 44.322 | ||||
| 21/04/2026 | 0.239 | 136.300 | 0 | 44.776 | ||||
| 20/04/2026 | 0.239 | 137.000 | 0 | 45.778 | ||||
| 17/04/2026 | 0.244 | 136.400 | 0 | 45.861 | ||||
| 16/04/2026 | 0.247 | 135.800 | 650,000 | 45.626 | 650,000 | 0.265 | ||
| 15/04/2026 | 0.285 | 128.600 | 200,000 | 43.815 | 200,000 | 0.287 | ||
| 14/04/2026 | 0.320 | 124.500 | 0 | 45.961 | ||||
| 13/04/2026 | 0.325 | 123.200 | 0 | 44.507 | ||||
| 10/04/2026 | 0.320 | 125.500 | 0 | 47.655 | ||||
| 09/04/2026 | 0.330 | 122.900 | 0 | 45.066 | ||||
| 08/04/2026 | 0.320 | 126.500 | 0 | 49.289 | ||||
| 02/04/2026 | 0.360 | 118.500 | 0 | 43.650 | ||||
| 01/04/2026 | 0.350 | 122.700 | 0 | 50.156 | ||||
| 31/03/2026 | 0.350 | 119.000 | 0 | 41.026 | ||||
| 30/03/2026 | 0.340 | 120.500 | 0 | 41.334 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 42.781 | ||||
| 26/03/2026 | 0.325 | 123.000 | 0 | 41.945 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 47.531 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 45.641 | ||||
| 23/03/2026 | 0.350 | 119.700 | 0 | 42.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |