| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 31.800 | 0 | 66.127 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 64.038 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 64.016 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 64.203 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 63.763 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 67.062 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 66.916 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 67.337 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 65.824 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 64.182 | ||||
| 08/04/2026 | 0.010 | 32.760 | 20,000 | 59.860 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 63.982 | ||||
| 01/04/2026 | 0.010 | 32.020 | 140,000 | 60.433 | ||||
| 31/03/2026 | 0.011 | 31.760 | 0 | 62.358 | ||||
| 30/03/2026 | 0.011 | 32.380 | 0 | 60.346 | ||||
| 27/03/2026 | 0.011 | 33.000 | 330,000 | 57.973 | ||||
| 26/03/2026 | 0.010 | 32.440 | 280,000 | 58.008 | ||||
| 25/03/2026 | 0.011 | 32.520 | 100,000 | 58.912 | ||||
| 24/03/2026 | 0.011 | 32.680 | 20,000 | 58.234 | ||||
| 23/03/2026 | 0.010 | 32.060 | 220,000 | 58.434 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |