| 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 | 67.014 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 66.219 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 64.516 | ||||
| 16/04/2026 | 0.010 | 32.060 | 0 | 63.194 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 67.980 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 67.091 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 67.197 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 63.337 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 60.393 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 53.415 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 57.613 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 52.243 | ||||
| 31/03/2026 | 0.010 | 31.760 | 50,000 | 52.754 | ||||
| 30/03/2026 | 0.011 | 32.380 | 152,000 | 50.594 | ||||
| 27/03/2026 | 0.014 | 33.000 | 86,000 | 48.909 | ||||
| 26/03/2026 | 0.015 | 32.440 | 0 | 51.377 | ||||
| 25/03/2026 | 0.015 | 32.520 | 70,000 | 50.571 | ||||
| 24/03/2026 | 0.017 | 32.680 | 0 | 50.733 | ||||
| 23/03/2026 | 0.018 | 32.060 | 0 | 53.401 | ||||
| 20/03/2026 | 0.022 | 33.200 | 3,700,000 | 49.645 | 1,850,000 | 0.024 | 1,800,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:14 | |
| 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 |