| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.148 | 60.700 | 0 | |||||
| 22/04/2026 | 0.155 | 61.300 | 0 | |||||
| 21/04/2026 | 0.156 | 61.450 | 400,000 | 400,000 | 0.156 | |||
| 20/04/2026 | 0.152 | 61.500 | 200,000 | 105,000 | 0.148 | |||
| 17/04/2026 | 0.148 | 60.600 | 0 | |||||
| 16/04/2026 | 0.166 | 62.650 | 695,000 | 395,000 | 0.169 | |||
| 15/04/2026 | 0.167 | 62.550 | 400,000 | 400,000 | 0.169 | |||
| 14/04/2026 | 0.170 | 63.250 | 0 | |||||
| 13/04/2026 | 0.156 | 61.650 | 200,000 | 200,000 | 0.154 | |||
| 10/04/2026 | 0.168 | 62.750 | 600,000 | |||||
| 09/04/2026 | 0.162 | 62.250 | 0 | |||||
| 08/04/2026 | 0.162 | 62.400 | 0 | |||||
| 02/04/2026 | 0.144 | 60.200 | 0 | |||||
| 01/04/2026 | 0.146 | 60.600 | 0 | |||||
| 31/03/2026 | 0.136 | 59.450 | 0 | |||||
| 30/03/2026 | 0.131 | 58.900 | 900,000 | 300,000 | 0.125 | |||
| 27/03/2026 | 0.136 | 59.300 | 0 | |||||
| 26/03/2026 | 0.129 | 58.150 | 0 | |||||
| 25/03/2026 | 0.148 | 60.450 | 900,000 | 900,000 | 0.150 | |||
| 24/03/2026 | 0.138 | 59.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:33 | |
| 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 |