| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.041 | 60.100 | 0 | 59.069 | ||||
| 20/04/2026 | 0.040 | 59.800 | 0 | 58.937 | ||||
| 17/04/2026 | 0.039 | 59.350 | 27,500 | 58.685 | 27,500 | 0.039 | ||
| 16/04/2026 | 0.041 | 59.950 | 0 | 58.387 | ||||
| 15/04/2026 | 0.040 | 59.300 | 0 | 58.874 | ||||
| 14/04/2026 | 0.035 | 57.950 | 0 | 58.669 | ||||
| 13/04/2026 | 0.034 | 57.150 | 80,000 | 59.356 | 80,000 | 0.034 | ||
| 10/04/2026 | 0.037 | 58.250 | 0 | 58.425 | ||||
| 09/04/2026 | 0.030 | 55.700 | 50,000 | 58.967 | 45,000 | 0.032 | ||
| 08/04/2026 | 0.033 | 56.150 | 287,500 | 59.683 | 210,000 | 0.026 | 75,000 | 0.027 |
| 02/04/2026 | 0.018 | 51.000 | 497,500 | 57.883 | 145,000 | 0.018 | 352,500 | 0.020 |
| 01/04/2026 | 0.023 | 52.850 | 157,500 | 58.190 | 157,500 | 0.023 | ||
| 31/03/2026 | 0.018 | 50.700 | 157,500 | 58.047 | 157,500 | 0.019 | ||
| 30/03/2026 | 0.020 | 51.400 | 147,500 | 58.210 | 147,500 | 0.019 | ||
| 27/03/2026 | 0.023 | 52.500 | 147,500 | 57.948 | 147,500 | 0.024 | ||
| 26/03/2026 | 0.026 | 53.150 | 0 | 58.585 | ||||
| 25/03/2026 | 0.035 | 56.500 | 0 | 57.742 | ||||
| 24/03/2026 | 0.031 | 55.200 | 5,000 | 57.653 | 5,000 | 0.029 | ||
| 23/03/2026 | 0.031 | 54.150 | 0 | 59.245 | ||||
| 20/03/2026 | 0.041 | 56.900 | 0 | 59.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:17 | |
| 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 |