| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.810 | 89.850 | 50,000 | |||||
| 20/04/2026 | 0.860 | 91.100 | 0 | 85.962 | ||||
| 17/04/2026 | 0.860 | 91.500 | 0 | 67.321 | ||||
| 16/04/2026 | 0.870 | 92.400 | 25,000 | |||||
| 15/04/2026 | 0.850 | 91.400 | 75,000 | |||||
| 14/04/2026 | 0.760 | 86.300 | 0 | 70.963 | ||||
| 13/04/2026 | 0.780 | 86.900 | 0 | 83.012 | ||||
| 10/04/2026 | 0.790 | 88.500 | 50,000 | |||||
| 09/04/2026 | 0.790 | 87.750 | 0 | 71.686 | ||||
| 08/04/2026 | 0.830 | 89.300 | 0 | 85.566 | ||||
| 02/04/2026 | 0.850 | 91.500 | 100,000 | |||||
| 01/04/2026 | 0.840 | 90.900 | 0 | |||||
| 31/03/2026 | 0.740 | 84.900 | 0 | 74.425 | ||||
| 30/03/2026 | 0.770 | 86.100 | 625,000 | 81.723 | ||||
| 27/03/2026 | 0.750 | 85.500 | 550,000 | 70.951 | ||||
| 26/03/2026 | 0.640 | 79.400 | 0 | 75.556 | ||||
| 25/03/2026 | 0.680 | 82.550 | 0 | 46.361 | ||||
| 24/03/2026 | 0.660 | 81.550 | 0 | 43.893 | ||||
| 23/03/2026 | 0.580 | 77.500 | 600,000 | 43.490 | ||||
| 20/03/2026 | 0.660 | 81.050 | 0 | 61.931 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:22 | |
| 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 |