| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.460 | 137.300 | 0 | 38.280 | ||||
| 22/04/2026 | 0.475 | 138.000 | 0 | 39.083 | ||||
| 21/04/2026 | 0.475 | 138.400 | 0 | 35.854 | ||||
| 20/04/2026 | 0.430 | 135.600 | 0 | 37.226 | ||||
| 17/04/2026 | 0.390 | 133.000 | 0 | 37.598 | ||||
| 16/04/2026 | 0.480 | 138.600 | 0 | 34.937 | ||||
| 15/04/2026 | 0.465 | 137.500 | 0 | 36.493 | ||||
| 14/04/2026 | 0.460 | 137.200 | 0 | 36.583 | ||||
| 13/04/2026 | 0.445 | 135.800 | 0 | 39.445 | ||||
| 10/04/2026 | 0.490 | 138.700 | 0 | 36.910 | ||||
| 09/04/2026 | 0.490 | 138.200 | 0 | 39.743 | ||||
| 08/04/2026 | 0.490 | 138.300 | 0 | 38.994 | ||||
| 02/04/2026 | 0.375 | 131.000 | 25,000 | 38.741 | ||||
| 01/04/2026 | 0.430 | 134.600 | 0 | 37.817 | ||||
| 31/03/2026 | 0.350 | 129.200 | 0 | 38.895 | ||||
| 30/03/2026 | 0.335 | 128.100 | 100,000 | 38.979 | 50,000 | 0.325 | 50,000 | 0.320 |
| 27/03/2026 | 0.355 | 128.800 | 0 | 40.585 | ||||
| 26/03/2026 | 0.370 | 130.600 | 50,000 | 37.405 | 25,000 | 0.365 | ||
| 25/03/2026 | 0.400 | 132.100 | 0 | 38.879 | ||||
| 24/03/2026 | 0.380 | 131.200 | 0 | 37.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:19 | |
| 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 |