| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.900 | 19.340 | 0 | 113.401 | ||||
| 20/04/2026 | 0.900 | 19.440 | 0 | |||||
| 17/04/2026 | 0.900 | 19.330 | 0 | 90.559 | ||||
| 16/04/2026 | 0.900 | 19.610 | 45,000 | 30,000 | 0.880 | |||
| 15/04/2026 | 0.860 | 19.320 | 0 | |||||
| 14/04/2026 | 0.790 | 18.960 | 0 | |||||
| 13/04/2026 | 0.720 | 18.350 | 0 | 82.122 | ||||
| 10/04/2026 | 0.750 | 18.450 | 0 | 83.316 | ||||
| 09/04/2026 | 0.750 | 18.470 | 0 | 78.241 | ||||
| 08/04/2026 | 0.750 | 18.750 | 120,000 | |||||
| 02/04/2026 | 0.460 | 16.960 | 210,000 | 53.032 | ||||
| 01/04/2026 | 0.510 | 17.450 | 45,000 | |||||
| 31/03/2026 | 0.330 | 16.100 | 420,000 | 53.444 | ||||
| 30/03/2026 | 0.355 | 16.290 | 210,000 | 51.232 | ||||
| 27/03/2026 | 0.440 | 16.780 | 0 | 51.310 | ||||
| 26/03/2026 | 0.440 | 16.680 | 0 | 56.166 | ||||
| 25/03/2026 | 0.500 | 17.320 | 0 | 31.722 | ||||
| 24/03/2026 | 0.480 | 17.180 | 0 | 35.611 | ||||
| 23/03/2026 | 0.370 | 16.110 | 0 | 58.109 | ||||
| 20/03/2026 | 0.520 | 17.190 | 0 | 50.326 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:48 | |
| 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 |