| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.016 | 26,160.330 | 1,740,000 | 25.454 | 280,000 | 0.017 | ||
| 16/04/2026 | 0.016 | 26,394.260 | 4,060,000 | 26.543 | 1,550,000 | 0.017 | ||
| 15/04/2026 | 0.021 | 25,947.320 | 2,770,000 | 25.336 | 730,000 | 0.020 | ||
| 14/04/2026 | 0.026 | 25,872.320 | 4,080,000 | 26.100 | 1,670,000 | 0.026 | ||
| 13/04/2026 | 0.035 | 25,660.850 | 2,240,000 | 26.880 | 590,000 | 0.037 | ||
| 10/04/2026 | 0.031 | 25,893.540 | 2,310,000 | 26.511 | 1,650,000 | 0.032 | ||
| 09/04/2026 | 0.039 | 25,752.400 | 1,690,000 | 27.347 | 50,000 | 0.039 | ||
| 08/04/2026 | 0.034 | 25,893.020 | 7,710,000 | 26.710 | 300,000 | 0.039 | 500,000 | 0.037 |
| 02/04/2026 | 0.077 | 25,116.530 | 6,200,000 | 28.474 | 1,200,000 | 0.085 | ||
| 01/04/2026 | 0.068 | 25,294.030 | 4,960,000 | 27.937 | 600,000 | 0.068 | ||
| 31/03/2026 | 0.098 | 24,788.140 | 4,340,000 | 28.790 | 600,000 | 0.090 | ||
| 30/03/2026 | 0.104 | 24,750.790 | 8,900,000 | 29.170 | 770,000 | 0.111 | 600,000 | 0.105 |
| 27/03/2026 | 0.093 | 24,951.880 | 4,840,000 | 28.334 | 600,000 | 0.100 | ||
| 26/03/2026 | 0.102 | 24,856.430 | 8,240,000 | 28.763 | 500,000 | 0.101 | 680,000 | 0.099 |
| 25/03/2026 | 0.077 | 25,335.950 | 8,990,000 | 28.145 | 2,000,000 | 0.080 | 4,480,000 | 0.076 |
| 24/03/2026 | 0.088 | 25,063.710 | 15,220,000 | 27.747 | 1,500,000 | 0.098 | 2,100,000 | 0.088 |
| 23/03/2026 | 0.127 | 24,382.470 | 14,110,000 | 27.831 | 3,650,000 | 0.107 | 1,000,000 | 0.109 |
| 20/03/2026 | 0.070 | 25,277.320 | 3,330,000 | 25.600 | 300,000 | 0.064 | ||
| 19/03/2026 | 0.066 | 25,500.580 | 6,340,000 | 26.237 | 860,000 | 0.059 | ||
| 18/03/2026 | 0.046 | 26,025.420 | 2,930,000 | 25.580 | 990,000 | 0.045 |
| 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 |