| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.500 | 0 | 34.831 | |||||
| 20/04/2026 | 0.475 | 0 | 35.693 | |||||
| 17/04/2026 | 0.475 | 0 | 38.380 | |||||
| 16/04/2026 | 0.500 | 0 | 30.806 | |||||
| 15/04/2026 | 0.445 | 0 | 35.507 | |||||
| 14/04/2026 | 0.435 | 0 | 36.339 | |||||
| 13/04/2026 | 0.360 | 0 | 35.732 | |||||
| 10/04/2026 | 0.370 | 0 | 32.790 | |||||
| 09/04/2026 | 0.325 | 0 | 33.484 | |||||
| 08/04/2026 | 0.355 | 300,000 | 34.670 | 300,000 | 0.350 | |||
| 02/04/2026 | 0.207 | 0 | 35.477 | |||||
| 01/04/2026 | 0.250 | 200,000 | 34.335 | 100,000 | 0.235 | 100,000 | 0.239 | |
| 31/03/2026 | 0.184 | 0 | 38.611 | |||||
| 30/03/2026 | 0.205 | 0 | 37.574 | |||||
| 27/03/2026 | 0.220 | 80,000 | 31.415 | 40,000 | 0.232 | 40,000 | 0.242 | |
| 26/03/2026 | 0.235 | 20,000 | 31.926 | 20,000 | 0.255 | |||
| 25/03/2026 | 0.250 | 80,000 | 32.710 | 60,000 | 0.247 | 20,000 | 0.250 | |
| 24/03/2026 | 0.226 | 210,000 | 36.761 | 90,000 | 0.202 | 120,000 | 0.203 | |
| 23/03/2026 | 0.165 | 30,000 | 31.853 | 30,000 | 0.174 | |||
| 20/03/2026 | 0.243 | 20,000 | 32.448 | 20,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |