| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.151 | 38.020 | 0 | 57.893 | ||||
| 16/04/2026 | 0.158 | 37.200 | 0 | 57.077 | ||||
| 15/04/2026 | 0.167 | 36.040 | 0 | 55.126 | ||||
| 14/04/2026 | 0.166 | 36.640 | 0 | 57.575 | ||||
| 13/04/2026 | 0.170 | 36.060 | 0 | 56.236 | ||||
| 10/04/2026 | 0.170 | 36.400 | 0 | 57.689 | ||||
| 09/04/2026 | 0.170 | 36.240 | 0 | 56.660 | ||||
| 08/04/2026 | 0.170 | 36.380 | 0 | 57.159 | ||||
| 02/04/2026 | 0.194 | 33.880 | 0 | 53.693 | ||||
| 01/04/2026 | 0.192 | 34.500 | 0 | 56.558 | ||||
| 31/03/2026 | 0.206 | 33.100 | 0 | 54.623 | ||||
| 30/03/2026 | 0.196 | 33.780 | 0 | 53.691 | ||||
| 27/03/2026 | 0.190 | 34.280 | 0 | 53.389 | ||||
| 26/03/2026 | 0.188 | 34.460 | 0 | 53.356 | ||||
| 25/03/2026 | 0.183 | 35.260 | 0 | 55.477 | ||||
| 24/03/2026 | 0.188 | 34.780 | 0 | 55.237 | ||||
| 23/03/2026 | 0.222 | 32.000 | 0 | 54.784 | ||||
| 20/03/2026 | 0.218 | 32.220 | 4,210,000 | 53.778 | 2,105,000 | 0.220 | 2,105,000 | 0.220 |
| 19/03/2026 | 0.196 | 34.300 | 0 | 56.493 | ||||
| 18/03/2026 | 0.206 | 33.420 | 0 | 56.110 |
| 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 |