| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 46.460 | 0 | 125.473 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 123.036 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 125.609 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 127.317 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 126.654 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 122.517 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 121.976 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 117.144 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 116.854 | ||||
| 01/04/2026 | 0.010 | 46.200 | 0 | 113.132 | ||||
| 31/03/2026 | 0.010 | 45.120 | 100,000 | 114.921 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 114.462 | ||||
| 27/03/2026 | 0.010 | 46.080 | 0 | 110.081 | ||||
| 26/03/2026 | 0.010 | 45.600 | 0 | 110.513 | ||||
| 25/03/2026 | 0.010 | 53.050 | 450,000 | 94.648 | ||||
| 24/03/2026 | 0.010 | 52.800 | 0 | 94.569 | ||||
| 23/03/2026 | 0.010 | 51.700 | 50,000 | 96.136 | ||||
| 20/03/2026 | 0.013 | 53.800 | 0 | 95.194 | ||||
| 19/03/2026 | 0.013 | 55.350 | 0 | 91.806 | ||||
| 18/03/2026 | 0.013 | 59.000 | 0 | 84.884 |
| 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 |