| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.375 | 189.500 | 0 | 64.887 | ||||
| 20/04/2026 | 0.350 | 195.400 | 0 | 65.899 | ||||
| 17/04/2026 | 0.350 | 195.000 | 0 | 64.584 | ||||
| 16/04/2026 | 0.340 | 199.200 | 0 | 66.703 | ||||
| 15/04/2026 | 0.360 | 193.700 | 40,000 | 64.851 | 20,000 | 0.355 | 20,000 | 0.340 |
| 14/04/2026 | 0.385 | 189.500 | 0 | 65.164 | ||||
| 13/04/2026 | 0.410 | 186.600 | 0 | 67.179 | ||||
| 10/04/2026 | 0.420 | 184.100 | 0 | 65.487 | ||||
| 09/04/2026 | 0.405 | 186.500 | 0 | 64.787 | ||||
| 08/04/2026 | 0.400 | 188.900 | 0 | 66.265 | ||||
| 02/04/2026 | 0.455 | 178.500 | 0 | 64.144 | ||||
| 01/04/2026 | 0.440 | 182.600 | 0 | 65.909 | ||||
| 31/03/2026 | 0.500 | 170.700 | 0 | 63.025 | ||||
| 30/03/2026 | 0.495 | 173.100 | 0 | 65.352 | ||||
| 27/03/2026 | 0.460 | 179.400 | 0 | 65.173 | ||||
| 26/03/2026 | 0.445 | 182.300 | 0 | 65.244 | ||||
| 25/03/2026 | 0.430 | 186.200 | 0 | 66.390 | ||||
| 24/03/2026 | 0.425 | 187.300 | 0 | 66.442 | ||||
| 23/03/2026 | 0.445 | 183.500 | 110,000 | 66.176 | 110,000 | 0.420 | ||
| 20/03/2026 | 0.380 | 195.300 | 0 | 64.482 |
| 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 |