| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.190 | 0 | 30.693 | |||||
| 20/04/2026 | 0.173 | 0 | 30.713 | |||||
| 17/04/2026 | 0.175 | 0 | 31.865 | |||||
| 16/04/2026 | 0.201 | 0 | 29.781 | |||||
| 15/04/2026 | 0.156 | 10,000 | 30.159 | 10,000 | 0.153 | |||
| 14/04/2026 | 0.151 | 0 | 30.516 | |||||
| 13/04/2026 | 0.116 | 0 | 31.013 | |||||
| 10/04/2026 | 0.122 | 0 | 29.370 | |||||
| 09/04/2026 | 0.102 | 0 | 30.092 | |||||
| 08/04/2026 | 0.116 | 0 | 30.417 | |||||
| 02/04/2026 | 0.056 | 100,000 | 31.899 | 100,000 | 0.057 | |||
| 01/04/2026 | 0.075 | 0 | 31.242 | |||||
| 31/03/2026 | 0.057 | 50,000 | 35.880 | 50,000 | 0.062 | |||
| 30/03/2026 | 0.064 | 50,000 | 34.656 | 50,000 | 0.064 | |||
| 27/03/2026 | 0.074 | 10,000 | 31.264 | 10,000 | 0.081 | |||
| 26/03/2026 | 0.079 | 170,000 | 31.160 | 70,000 | 0.080 | 100,000 | 0.079 | |
| 25/03/2026 | 0.091 | 70,000 | 32.342 | 70,000 | 0.083 | |||
| 24/03/2026 | 0.075 | 0 | 34.028 | |||||
| 23/03/2026 | 0.050 | 40,000 | 31.256 | 40,000 | 0.057 | |||
| 20/03/2026 | 0.083 | 270,000 | 31.118 | 170,000 | 0.083 | 100,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:49 | |
| 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 |