| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.040 | 15.120 | 0 | 55.044 | ||||
| 20/04/2026 | 0.040 | 15.130 | 0 | 54.693 | ||||
| 17/04/2026 | 0.040 | 14.970 | 0 | 55.073 | ||||
| 16/04/2026 | 0.050 | 15.450 | 0 | 54.384 | ||||
| 15/04/2026 | 0.032 | 14.470 | 0 | 55.278 | ||||
| 14/04/2026 | 0.037 | 14.780 | 0 | 54.691 | ||||
| 13/04/2026 | 0.037 | 14.580 | 0 | 55.901 | ||||
| 10/04/2026 | 0.046 | 15.090 | 0 | 54.386 | ||||
| 09/04/2026 | 0.040 | 14.670 | 0 | 55.273 | ||||
| 08/04/2026 | 0.044 | 14.850 | 0 | 55.052 | ||||
| 02/04/2026 | 0.044 | 14.820 | 0 | 53.844 | ||||
| 01/04/2026 | 0.036 | 14.390 | 0 | 54.008 | ||||
| 31/03/2026 | 0.036 | 14.270 | 0 | 54.632 | ||||
| 30/03/2026 | 0.043 | 14.510 | 0 | 55.066 | ||||
| 27/03/2026 | 0.044 | 14.590 | 0 | 54.142 | ||||
| 26/03/2026 | 0.032 | 13.910 | 0 | 54.546 | ||||
| 25/03/2026 | 0.039 | 14.220 | 0 | 55.555 | ||||
| 24/03/2026 | 0.090 | 15.990 | 300,000 | 55.404 | 150,000 | 0.081 | 150,000 | 0.075 |
| 23/03/2026 | 0.064 | 15.170 | 25,000 | 55.471 | 25,000 | 0.060 | ||
| 20/03/2026 | 0.084 | 15.850 | 300,000 | 54.360 | 150,000 | 0.084 | 150,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:49 | |
| 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 |