| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.800 | 26.980 | 0 | 40.931 | ||||
| 16/04/2026 | 0.800 | 26.700 | 0 | 42.967 | ||||
| 15/04/2026 | 0.800 | 26.220 | 0 | 46.449 | ||||
| 14/04/2026 | 0.820 | 26.600 | 0 | 44.960 | ||||
| 13/04/2026 | 0.820 | 26.640 | 0 | 44.565 | ||||
| 10/04/2026 | 0.820 | 26.520 | 0 | 45.169 | ||||
| 09/04/2026 | 0.820 | 26.660 | 0 | 44.037 | ||||
| 08/04/2026 | 0.820 | 26.120 | 0 | 47.992 | ||||
| 02/04/2026 | 0.910 | 27.020 | 0 | 46.230 | ||||
| 01/04/2026 | 0.910 | 26.960 | 0 | 46.584 | ||||
| 31/03/2026 | 1.040 | 28.000 | 0 | 46.308 | ||||
| 30/03/2026 | 1.150 | 28.900 | 0 | 45.525 | ||||
| 27/03/2026 | 1.150 | 29.060 | 0 | 44.831 | ||||
| 26/03/2026 | 1.150 | 29.220 | 0 | 43.411 | ||||
| 25/03/2026 | 1.130 | 28.500 | 0 | 47.989 | ||||
| 24/03/2026 | 1.260 | 29.440 | 0 | 47.816 | ||||
| 23/03/2026 | 1.370 | 30.500 | 0 | 45.174 | ||||
| 20/03/2026 | 1.340 | 30.380 | 50,000 | 44.155 | 50,000 | 1.250 | ||
| 19/03/2026 | 1.250 | 29.580 | 0 | 45.585 | ||||
| 18/03/2026 | 1.140 | 28.300 | 0 | 49.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |