| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.181 | 124.600 | 0 | 57.042 | ||||
| 20/04/2026 | 0.190 | 122.800 | 0 | 56.610 | ||||
| 17/04/2026 | 0.196 | 121.900 | 0 | 56.267 | ||||
| 16/04/2026 | 0.189 | 123.300 | 5,000 | 56.175 | 5,000 | 0.214 | ||
| 15/04/2026 | 0.238 | 114.500 | 5,000 | 55.305 | 5,000 | 0.231 | ||
| 14/04/2026 | 0.265 | 111.100 | 0 | 57.180 | ||||
| 13/04/2026 | 0.295 | 107.400 | 5,000 | 59.439 | 5,000 | 0.300 | ||
| 10/04/2026 | 0.280 | 108.600 | 10,000 | 55.368 | 10,000 | 0.280 | ||
| 09/04/2026 | 0.270 | 109.600 | 10,000 | 53.619 | 10,000 | 0.270 | ||
| 08/04/2026 | 0.265 | 111.600 | 15,000 | 57.030 | 15,000 | 0.265 | ||
| 02/04/2026 | 0.285 | 108.800 | 0 | 56.369 | ||||
| 01/04/2026 | 0.285 | 109.600 | 0 | 58.492 | ||||
| 31/03/2026 | 0.305 | 105.700 | 0 | 55.311 | ||||
| 30/03/2026 | 0.305 | 105.600 | 0 | 54.756 | ||||
| 27/03/2026 | 0.290 | 108.400 | 10,000 | 56.075 | 5,000 | 0.300 | 5,000 | 0.300 |
| 26/03/2026 | 0.280 | 109.400 | 0 | 54.389 | ||||
| 25/03/2026 | 0.270 | 112.000 | 0 | 56.998 | ||||
| 24/03/2026 | 0.270 | 112.600 | 0 | 58.401 | ||||
| 23/03/2026 | 0.275 | 109.800 | 0 | 52.922 | ||||
| 20/03/2026 | 0.248 | 115.600 | 0 | 55.960 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |