| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 32.400 | 0 | 69.584 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 69.090 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 68.050 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 67.080 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 70.976 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 70.351 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 70.511 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 67.545 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 65.170 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 59.475 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 63.002 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 58.501 | ||||
| 31/03/2026 | 0.012 | 31.760 | 0 | 60.763 | ||||
| 30/03/2026 | 0.012 | 32.380 | 0 | 58.131 | ||||
| 27/03/2026 | 0.013 | 33.000 | 2,274,000 | 55.511 | 2,274,000 | 0.013 | ||
| 26/03/2026 | 0.012 | 32.440 | 50,000 | 56.176 | ||||
| 25/03/2026 | 0.012 | 32.520 | 206,000 | 55.498 | 106,000 | 0.011 | ||
| 24/03/2026 | 0.015 | 32.680 | 0 | 56.771 | ||||
| 23/03/2026 | 0.015 | 32.060 | 0 | 58.455 | ||||
| 20/03/2026 | 0.019 | 33.200 | 532,000 | 55.960 | 302,000 | 0.021 |
| 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 |