| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.540 | 0 | 35.579 | |||||
| 20/04/2026 | 0.520 | 0 | 37.823 | |||||
| 17/04/2026 | 0.520 | 0 | 41.506 | |||||
| 16/04/2026 | 0.550 | 0 | 33.493 | |||||
| 15/04/2026 | 0.490 | 0 | 37.514 | |||||
| 14/04/2026 | 0.485 | 0 | 39.690 | |||||
| 13/04/2026 | 0.410 | 0 | 38.297 | |||||
| 10/04/2026 | 0.415 | 0 | 33.695 | |||||
| 09/04/2026 | 0.375 | 0 | 35.440 | |||||
| 08/04/2026 | 0.405 | 0 | 37.122 | |||||
| 02/04/2026 | 0.255 | 0 | 38.093 | |||||
| 01/04/2026 | 0.295 | 210,000 | 36.017 | 210,000 | 0.276 | |||
| 31/03/2026 | 0.222 | 170,000 | 40.501 | 170,000 | 0.228 | |||
| 30/03/2026 | 0.243 | 300,000 | 39.167 | 130,000 | 0.229 | 170,000 | 0.213 | |
| 27/03/2026 | 0.265 | 0 | 32.811 | |||||
| 26/03/2026 | 0.280 | 0 | 33.398 | |||||
| 25/03/2026 | 0.295 | 40,000 | 34.315 | 40,000 | 0.295 | |||
| 24/03/2026 | 0.265 | 420,000 | 38.407 | 420,000 | 0.232 | |||
| 23/03/2026 | 0.201 | 460,000 | 32.548 | 460,000 | 0.223 | |||
| 20/03/2026 | 0.285 | 0 | 33.704 |
| 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 |