| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 123.000 | 0 | 49.894 | ||||
| 20/04/2026 | 0.027 | 122.400 | 0 | 50.210 | ||||
| 17/04/2026 | 0.028 | 122.600 | 0 | 50.088 | ||||
| 16/04/2026 | 0.030 | 123.800 | 1,000,000 | 49.988 | 1,000,000 | 0.030 | ||
| 15/04/2026 | 0.026 | 120.700 | 100,000 | 50.206 | 100,000 | 0.028 | ||
| 14/04/2026 | 0.019 | 115.400 | 0 | 50.048 | ||||
| 13/04/2026 | 0.016 | 112.300 | 0 | 50.153 | ||||
| 10/04/2026 | 0.016 | 111.400 | 0 | 50.369 | ||||
| 09/04/2026 | 0.016 | 111.700 | 0 | 49.987 | ||||
| 08/04/2026 | 0.016 | 111.900 | 0 | 52.705 | ||||
| 02/04/2026 | 0.016 | 107.982 | 0 | 51.766 | ||||
| 01/04/2026 | 0.017 | 108.982 | 0 | 51.593 | ||||
| 31/03/2026 | 0.019 | 109.282 | 0 | 52.629 | ||||
| 30/03/2026 | 0.019 | 109.082 | 60,000 | 52.631 | 60,000 | 0.017 | ||
| 27/03/2026 | 0.019 | 109.782 | 0 | 51.642 | ||||
| 26/03/2026 | 0.018 | 109.682 | 0 | 50.890 | ||||
| 25/03/2026 | 0.017 | 108.482 | 0 | 50.947 | ||||
| 24/03/2026 | 0.014 | 103.282 | 0 | 52.380 | ||||
| 23/03/2026 | 0.014 | 101.182 | 0 | 53.839 | ||||
| 20/03/2026 | 0.015 | 104.682 | 0 | 51.556 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:35 | |
| 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 |