| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.031 | 0 | 37.453 | |||||
| 21/04/2026 | 0.030 | 0 | 37.354 | |||||
| 20/04/2026 | 0.032 | 0 | 38.115 | |||||
| 17/04/2026 | 0.033 | 0 | 35.802 | |||||
| 16/04/2026 | 0.034 | 0 | 35.147 | |||||
| 15/04/2026 | 0.039 | 0 | 34.351 | |||||
| 14/04/2026 | 0.045 | 0 | 33.012 | |||||
| 13/04/2026 | 0.061 | 0 | 34.764 | |||||
| 10/04/2026 | 0.060 | 0 | 33.611 | |||||
| 09/04/2026 | 0.070 | 0 | 34.282 | |||||
| 08/04/2026 | 0.069 | 100,000 | 29.303 | 100,000 | 0.069 | |||
| 02/04/2026 | 0.123 | 10,000 | 35.686 | 10,000 | 0.124 | |||
| 01/04/2026 | 0.113 | 20,000 | 31.896 | 20,000 | 0.115 | |||
| 31/03/2026 | 0.157 | 240,000 | 31.689 | 240,000 | 0.157 | |||
| 30/03/2026 | 0.162 | 10,000 | 33.752 | 10,000 | 0.170 | |||
| 27/03/2026 | 0.136 | 260,000 | 33.183 | 260,000 | 0.136 | |||
| 26/03/2026 | 0.116 | 0 | 34.210 | |||||
| 25/03/2026 | 0.112 | 0 | 32.315 | |||||
| 24/03/2026 | 0.110 | 340,000 | 33.113 | 270,000 | 0.118 | 70,000 | 0.119 | |
| 23/03/2026 | 0.147 | 0 | 36.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:37 | |
| 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 |