| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.115 | 47.060 | 20,000 | 54.651 | 10,000 | 0.111 | 10,000 | 0.111 |
| 15/04/2026 | 0.104 | 45.660 | 0 | 54.831 | ||||
| 14/04/2026 | 0.097 | 44.640 | 160,000 | 55.278 | 160,000 | 0.099 | ||
| 13/04/2026 | 0.097 | 44.540 | 50,000 | 55.439 | 25,000 | 0.096 | 25,000 | 0.096 |
| 10/04/2026 | 0.103 | 45.140 | 0 | 55.525 | ||||
| 09/04/2026 | 0.104 | 45.020 | 800,000 | 56.052 | 400,000 | 0.106 | 400,000 | 0.105 |
| 08/04/2026 | 0.118 | 46.700 | 0 | 55.943 | ||||
| 02/04/2026 | 0.105 | 44.900 | 0 | 56.085 | ||||
| 01/04/2026 | 0.115 | 46.200 | 0 | 55.700 | ||||
| 31/03/2026 | 0.106 | 45.120 | 10,000 | 55.665 | 5,000 | 0.105 | 5,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:25 | |
| 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 |