| 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 | 124.600 | 0 | 119.189 | ||||
| 20/04/2026 | 0.010 | 122.800 | 0 | 106.346 | ||||
| 17/04/2026 | 0.010 | 121.900 | 0 | 78.327 | ||||
| 16/04/2026 | 0.010 | 123.300 | 0 | 67.879 | ||||
| 15/04/2026 | 0.010 | 114.500 | 0 | 90.763 | ||||
| 14/04/2026 | 0.010 | 111.100 | 0 | 95.699 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 101.415 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 85.857 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 80.287 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 72.896 | ||||
| 02/04/2026 | 0.014 | 108.800 | 0 | 72.357 | ||||
| 01/04/2026 | 0.014 | 109.600 | 0 | 69.044 | ||||
| 31/03/2026 | 0.014 | 105.700 | 0 | 75.400 | ||||
| 30/03/2026 | 0.014 | 105.600 | 0 | 74.003 | ||||
| 27/03/2026 | 0.014 | 108.400 | 0 | 64.499 | ||||
| 26/03/2026 | 0.014 | 109.400 | 0 | 61.509 | ||||
| 25/03/2026 | 0.014 | 112.000 | 0 | 55.824 | ||||
| 24/03/2026 | 0.013 | 112.600 | 20,000 | 52.869 | 20,000 | 0.013 | ||
| 23/03/2026 | 0.018 | 109.800 | 0 | 61.409 | ||||
| 20/03/2026 | 0.018 | 115.600 | 1,170,000 | 48.783 | 500,000 | 0.021 | 670,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:09 | |
| 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 |