| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.204 | 5,061.500 | 0 | 34.102 | ||||
| 20/04/2026 | 0.204 | 5,065.630 | 20,000 | 34.134 | 20,000 | 0.198 | ||
| 17/04/2026 | 0.208 | 5,042.680 | 0 | 33.718 | ||||
| 16/04/2026 | 0.200 | 5,092.080 | 0 | 33.954 | ||||
| 15/04/2026 | 0.236 | 4,911.790 | 0 | 33.258 | ||||
| 14/04/2026 | 0.255 | 4,851.960 | 0 | 33.640 | ||||
| 13/04/2026 | 0.260 | 4,822.010 | 0 | 33.167 | ||||
| 10/04/2026 | 0.260 | 4,860.260 | 0 | 34.339 | ||||
| 09/04/2026 | 0.265 | 4,821.670 | 0 | 33.567 | ||||
| 08/04/2026 | 0.239 | 4,923.250 | 50,000 | 33.167 | 20,000 | 0.255 | 30,000 | 0.247 |
| 02/04/2026 | 0.315 | 4,679.100 | 0 | 34.695 | ||||
| 01/04/2026 | 0.295 | 4,756.450 | 10,000 | 34.701 | 10,000 | 0.290 | ||
| 31/03/2026 | 0.335 | 4,649.820 | 10,000 | 36.355 | 10,000 | 0.340 | ||
| 30/03/2026 | 0.315 | 4,690.080 | 0 | 34.799 | ||||
| 27/03/2026 | 0.295 | 4,778.010 | 0 | 35.036 | ||||
| 26/03/2026 | 0.295 | 4,761.540 | 0 | 34.350 | ||||
| 25/03/2026 | 0.255 | 4,922.940 | 30,000 | 34.308 | 10,000 | 0.255 | 20,000 | 0.275 |
| 24/03/2026 | 0.275 | 4,830.890 | 0 | 34.002 | ||||
| 23/03/2026 | 0.315 | 4,712.480 | 10,000 | 35.352 | 10,000 | 0.315 | ||
| 20/03/2026 | 0.255 | 4,872.380 | 0 | 32.323 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:59 | |
| 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 |