| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.590 | 143.700 | 0 | 37.362 | ||||
| 20/04/2026 | 0.560 | 142.200 | 0 | 35.562 | ||||
| 17/04/2026 | 0.550 | 141.500 | 0 | 36.936 | ||||
| 16/04/2026 | 0.570 | 142.300 | 20,000 | 40.024 | 20,000 | 0.570 | ||
| 15/04/2026 | 0.550 | 141.400 | 0 | 37.436 | ||||
| 14/04/2026 | 0.540 | 141.000 | 0 | 35.748 | ||||
| 13/04/2026 | 0.510 | 138.800 | 0 | 41.213 | ||||
| 10/04/2026 | 0.530 | 139.700 | 20,000 | 41.916 | 20,000 | 0.530 | ||
| 09/04/2026 | 0.500 | 138.900 | 0 | 33.390 | ||||
| 08/04/2026 | 0.495 | 138.600 | 0 | 33.597 | ||||
| 02/04/2026 | 0.365 | 130.000 | 0 | 39.091 | ||||
| 01/04/2026 | 0.365 | 130.300 | 40,000 | 37.291 | 40,000 | 0.375 | ||
| 31/03/2026 | 0.290 | 125.800 | 0 | 35.591 | ||||
| 30/03/2026 | 0.265 | 123.600 | 200,000 | 37.225 | 100,000 | 0.265 | 100,000 | 0.247 |
| 27/03/2026 | 0.285 | 124.800 | 20,000 | 37.171 | 20,000 | 0.285 | ||
| 26/03/2026 | 0.280 | 124.800 | 60,000 | 35.602 | 60,000 | 0.275 | ||
| 25/03/2026 | 0.280 | 125.000 | 0 | 34.585 | ||||
| 24/03/2026 | 0.265 | 123.600 | 0 | 35.604 | ||||
| 23/03/2026 | 0.218 | 118.900 | 0 | 39.058 | ||||
| 20/03/2026 | 0.295 | 124.500 | 0 | 38.915 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |