| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.178 | 14.600 | 0 | 39.906 | ||||
| 20/04/2026 | 0.143 | 14.150 | 30,000 | 47.040 | 30,000 | 0.140 | ||
| 17/04/2026 | 0.184 | 14.390 | 30,000 | 48.384 | 30,000 | 0.151 | ||
| 16/04/2026 | 0.233 | 14.710 | 0 | 50.107 | ||||
| 15/04/2026 | 0.233 | 14.700 | 0 | 49.571 | ||||
| 14/04/2026 | 0.233 | 14.740 | 0 | 46.817 | ||||
| 13/04/2026 | 0.200 | 14.460 | 50,000 | 47.156 | 50,000 | 0.199 | ||
| 10/04/2026 | 0.183 | 14.250 | 0 | 47.318 | ||||
| 09/04/2026 | 0.142 | 13.820 | 0 | 48.148 | ||||
| 08/04/2026 | 0.153 | 13.990 | 110,000 | 45.506 | 110,000 | 0.142 | ||
| 02/04/2026 | 0.238 | 14.570 | 120,000 | 46.467 | 20,000 | 0.215 | 100,000 | 0.238 |
| 01/04/2026 | 0.189 | 14.130 | 20,000 | 46.830 | 20,000 | 0.214 | ||
| 31/03/2026 | 0.255 | 14.570 | 0 | 49.905 | ||||
| 30/03/2026 | 0.370 | 15.340 | 0 | 52.030 | ||||
| 27/03/2026 | 0.465 | 16.090 | 0 | 42.901 | ||||
| 26/03/2026 | 0.450 | 15.920 | 0 | 46.852 | ||||
| 25/03/2026 | 0.430 | 15.830 | 10,000 | 44.561 | 10,000 | 0.415 | ||
| 24/03/2026 | 0.520 | 16.300 | 30,000 | 48.195 | ||||
| 23/03/2026 | 0.600 | 16.600 | 30,000 | 57.518 | ||||
| 20/03/2026 | 0.610 | 16.810 | 0 | 47.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:48 | |
| 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 |