| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.244 | 33.920 | 0 | |||||
| 22/04/2026 | 0.255 | 35.020 | 0 | |||||
| 21/04/2026 | 0.260 | 35.300 | 0 | |||||
| 20/04/2026 | 0.265 | 35.580 | 0 | |||||
| 17/04/2026 | 0.265 | 35.720 | 0 | |||||
| 16/04/2026 | 0.275 | 37.180 | 0 | |||||
| 15/04/2026 | 0.275 | 37.000 | 0 | |||||
| 14/04/2026 | 0.275 | 37.220 | 0 | |||||
| 13/04/2026 | 0.260 | 35.280 | 0 | |||||
| 10/04/2026 | 0.260 | 35.900 | 0 | |||||
| 09/04/2026 | 0.255 | 35.540 | 0 | |||||
| 08/04/2026 | 0.255 | 35.180 | 0 | |||||
| 02/04/2026 | 0.250 | 34.980 | 0 | |||||
| 01/04/2026 | 0.250 | 34.860 | 0 | |||||
| 31/03/2026 | 0.233 | 33.020 | 0 | |||||
| 30/03/2026 | 0.219 | 31.360 | 0 | |||||
| 27/03/2026 | 0.229 | 32.360 | 100,000 | 100,000 | 0.229 | |||
| 26/03/2026 | 0.219 | 31.540 | 0 | |||||
| 25/03/2026 | 0.236 | 33.140 | 0 | |||||
| 24/03/2026 | 0.243 | 33.880 | 200,000 | 200,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |