| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.022 | 5.290 | 0 | 59.173 | ||||
| 20/04/2026 | 0.021 | 5.230 | 0 | 59.330 | ||||
| 17/04/2026 | 0.018 | 5.020 | 0 | 60.184 | ||||
| 16/04/2026 | 0.018 | 5.070 | 0 | 59.107 | ||||
| 15/04/2026 | 0.017 | 4.980 | 0 | 59.681 | ||||
| 14/04/2026 | 0.017 | 4.870 | 0 | 61.506 | ||||
| 13/04/2026 | 0.017 | 4.840 | 0 | 61.847 | ||||
| 10/04/2026 | 0.020 | 4.950 | 0 | 61.711 | ||||
| 09/04/2026 | 0.020 | 4.920 | 0 | 62.059 | ||||
| 08/04/2026 | 0.020 | 5.060 | 0 | 59.416 | ||||
| 02/04/2026 | 0.018 | 4.800 | 2,500,000 | 61.345 | 2,500,000 | 0.018 | ||
| 01/04/2026 | 0.020 | 4.990 | 0 | 59.381 | ||||
| 31/03/2026 | 0.014 | 4.570 | 0 | 61.521 | ||||
| 30/03/2026 | 0.015 | 4.600 | 0 | 61.755 | ||||
| 27/03/2026 | 0.019 | 4.770 | 0 | 61.605 | ||||
| 26/03/2026 | 0.019 | 4.770 | 0 | 61.429 | ||||
| 25/03/2026 | 0.021 | 5.000 | 0 | 58.740 | ||||
| 24/03/2026 | 0.018 | 4.830 | 0 | 59.226 | ||||
| 23/03/2026 | 0.017 | 4.630 | 0 | 61.721 | ||||
| 20/03/2026 | 0.026 | 5.040 | 0 | 60.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:08 | |
| 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 |