| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.810 | 36.620 | 0 | 57.347 | ||||
| 16/04/2026 | 0.910 | 37.820 | 0 | 55.820 | ||||
| 15/04/2026 | 0.910 | 37.980 | 0 | 50.784 | ||||
| 14/04/2026 | 0.900 | 37.700 | 0 | 55.397 | ||||
| 13/04/2026 | 0.810 | 36.600 | 0 | 56.291 | ||||
| 10/04/2026 | 0.810 | 36.480 | 100,000 | 57.594 | ||||
| 09/04/2026 | 0.830 | 36.460 | 0 | 62.307 | ||||
| 08/04/2026 | 0.870 | 37.180 | 0 | 57.136 | ||||
| 02/04/2026 | 0.760 | 35.320 | 0 | 64.014 | ||||
| 01/04/2026 | 0.850 | 36.400 | 100,000 | 64.518 | 100,000 | 0.838 | ||
| 31/03/2026 | 0.680 | 34.360 | 560,000 | 61.989 | 560,000 | 0.755 | ||
| 30/03/2026 | 0.670 | 34.220 | 0 | 61.712 | ||||
| 27/03/2026 | 0.670 | 33.940 | 160,000 | 64.463 | 160,000 | 0.690 | ||
| 26/03/2026 | 0.670 | 33.880 | 0 | 64.890 | ||||
| 25/03/2026 | 0.790 | 35.620 | 40,000 | 62.288 | 40,000 | 0.790 | ||
| 24/03/2026 | 0.710 | 34.860 | 480,000 | 57.849 | 480,000 | 0.686 | ||
| 23/03/2026 | 0.560 | 32.520 | 0 | 59.835 | ||||
| 20/03/2026 | 0.680 | 34.220 | 0 | 58.248 | ||||
| 19/03/2026 | 0.680 | 34.700 | 40,000 | 51.045 | 40,000 | 0.670 | ||
| 18/03/2026 | 0.900 | 37.340 | 0 | 51.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |