| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.120 | 103.500 | 0 | 43.889 | ||||
| 22/04/2026 | 0.094 | 107.000 | 0 | 43.526 | ||||
| 21/04/2026 | 0.085 | 109.100 | 1,000,000 | 44.505 | 480,000 | 0.086 | 480,000 | 0.086 |
| 20/04/2026 | 0.081 | 110.000 | 0 | 44.579 | ||||
| 17/04/2026 | 0.074 | 111.400 | 0 | 43.835 | ||||
| 16/04/2026 | 0.072 | 113.200 | 0 | 45.838 | ||||
| 15/04/2026 | 0.098 | 107.300 | 0 | 43.084 | ||||
| 14/04/2026 | 0.091 | 109.400 | 0 | 44.580 | ||||
| 13/04/2026 | 0.091 | 110.300 | 0 | 45.877 | ||||
| 10/04/2026 | 0.129 | 105.100 | 0 | 45.884 | ||||
| 09/04/2026 | 0.151 | 101.800 | 0 | 44.214 | ||||
| 08/04/2026 | 0.120 | 106.800 | 0 | 46.200 | ||||
| 02/04/2026 | 0.140 | 103.900 | 0 | 44.081 | ||||
| 01/04/2026 | 0.135 | 104.700 | 0 | 44.167 | ||||
| 31/03/2026 | 0.133 | 105.800 | 0 | 45.556 | ||||
| 30/03/2026 | 0.133 | 105.800 | 0 | 43.291 | ||||
| 27/03/2026 | 0.133 | 106.500 | 0 | 43.940 | ||||
| 26/03/2026 | 0.155 | 102.700 | 0 | 41.456 | ||||
| 25/03/2026 | 0.131 | 106.400 | 100,000 | 42.778 | 100,000 | 0.131 | ||
| 24/03/2026 | 0.130 | 107.000 | 70,000 | 43.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:57 | |
| 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 |