| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 427.000 | 0 | 45.850 | ||||
| 20/04/2026 | 0.018 | 423.200 | 0 | 46.877 | ||||
| 17/04/2026 | 0.020 | 427.600 | 0 | 46.268 | ||||
| 16/04/2026 | 0.021 | 430.200 | 150,000 | 45.928 | 150,000 | 0.021 | ||
| 15/04/2026 | 0.015 | 410.400 | 300,000 | 46.940 | 200,000 | 0.015 | 100,000 | 0.015 |
| 14/04/2026 | 0.011 | 397.600 | 0 | 46.493 | ||||
| 13/04/2026 | 0.011 | 397.200 | 0 | 46.355 | ||||
| 10/04/2026 | 0.011 | 401.000 | 300,000 | 44.433 | 300,000 | 0.011 | ||
| 09/04/2026 | 0.014 | 401.800 | 0 | 47.182 | ||||
| 08/04/2026 | 0.014 | 409.000 | 0 | 44.701 | ||||
| 02/04/2026 | 0.011 | 390.600 | 450,000 | 45.696 | 450,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 394.000 | 250,000 | 45.574 | 250,000 | 0.011 | ||
| 31/03/2026 | 0.010 | 380.800 | 250,000 | 46.941 | ||||
| 30/03/2026 | 0.013 | 384.400 | 0 | 49.101 | ||||
| 27/03/2026 | 0.015 | 391.000 | 0 | 48.443 | ||||
| 26/03/2026 | 0.015 | 390.000 | 0 | 48.520 | ||||
| 25/03/2026 | 0.017 | 400.200 | 0 | 47.044 | ||||
| 24/03/2026 | 0.017 | 397.200 | 0 | 47.713 | ||||
| 23/03/2026 | 0.017 | 390.400 | 0 | 49.584 | ||||
| 20/03/2026 | 0.020 | 405.600 | 0 | 46.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:22 | |
| 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 |