| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 34.840 | 0 | 42.488 | ||||
| 20/04/2026 | 0.017 | 35.020 | 0 | 42.903 | ||||
| 17/04/2026 | 0.017 | 34.920 | 0 | 42.687 | ||||
| 16/04/2026 | 0.017 | 35.180 | 0 | 41.985 | ||||
| 15/04/2026 | 0.017 | 34.560 | 40,000 | 43.183 | 40,000 | 0.017 | ||
| 14/04/2026 | 0.016 | 34.760 | 20,000 | 42.205 | 20,000 | 0.016 | ||
| 13/04/2026 | 0.016 | 34.380 | 0 | 42.882 | ||||
| 10/04/2026 | 0.021 | 35.160 | 0 | 42.921 | ||||
| 09/04/2026 | 0.023 | 35.480 | 0 | 42.840 | ||||
| 08/04/2026 | 0.026 | 36.160 | 0 | 42.290 | ||||
| 02/04/2026 | 0.026 | 35.960 | 0 | 41.940 | ||||
| 01/04/2026 | 0.026 | 35.960 | 0 | 41.812 | ||||
| 31/03/2026 | 0.020 | 35.000 | 0 | 41.598 | ||||
| 30/03/2026 | 0.019 | 34.640 | 120,000 | 41.831 | 70,000 | 0.019 | 50,000 | 0.016 |
| 27/03/2026 | 0.020 | 35.440 | 0 | 40.197 | ||||
| 26/03/2026 | 0.020 | 34.900 | 20,000 | 41.194 | 20,000 | 0.020 | ||
| 25/03/2026 | 0.023 | 35.740 | 0 | 40.425 | ||||
| 24/03/2026 | 0.021 | 35.380 | 0 | 40.309 | ||||
| 23/03/2026 | 0.020 | 34.480 | 0 | 41.676 | ||||
| 20/03/2026 | 0.026 | 35.780 | 0 | 40.717 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:07 | |
| 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 |