| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.480 | 53.850 | 0 | 111.496 | ||||
| 20/04/2026 | 0.480 | 53.750 | 30,000 | 112.359 | 30,000 | 0.480 | ||
| 17/04/2026 | 0.530 | 56.950 | 35,000 | 105.460 | 35,000 | 0.520 | ||
| 16/04/2026 | 0.530 | 56.800 | 0 | 107.253 | ||||
| 15/04/2026 | 0.520 | 54.400 | 0 | 131.436 | ||||
| 14/04/2026 | 0.520 | 56.000 | 0 | 109.942 | ||||
| 13/04/2026 | 0.520 | 55.750 | 0 | 112.933 | ||||
| 10/04/2026 | 0.500 | 54.850 | 0 | 108.143 | ||||
| 09/04/2026 | 0.495 | 54.200 | 0 | 112.482 | ||||
| 08/04/2026 | 0.480 | 53.000 | 0 | 116.241 | ||||
| 02/04/2026 | 0.480 | 53.000 | 0 | 113.346 | ||||
| 01/04/2026 | 0.455 | 51.250 | 0 | 116.135 | ||||
| 31/03/2026 | 0.410 | 47.020 | 0 | 131.939 | ||||
| 30/03/2026 | 0.430 | 48.360 | 0 | 130.319 | ||||
| 27/03/2026 | 0.445 | 48.920 | 65,000 | 132.560 | 65,000 | 0.445 | ||
| 26/03/2026 | 0.380 | 46.440 | 0 | 116.143 | ||||
| 25/03/2026 | 0.370 | 45.780 | 0 | 116.057 | ||||
| 24/03/2026 | 0.370 | 45.820 | 0 | 115.123 | ||||
| 23/03/2026 | 0.360 | 45.020 | 0 | 116.402 | ||||
| 20/03/2026 | 0.350 | 43.840 | 0 | 120.416 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:38 | |
| 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 |