| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 44.540 | 0 | 47.768 | |||||
| 10/04/2026 | 0.450 | 45.140 | 25,000 | 43.905 | ||||
| 09/04/2026 | 0.455 | 45.020 | 25,000 | 46.127 | ||||
| 08/04/2026 | 0.430 | 46.700 | 25,000 | 48.028 | ||||
| 02/04/2026 | 0.460 | 44.900 | 35,000 | 47.297 | ||||
| 01/04/2026 | 0.440 | 46.200 | 0 | 48.405 | ||||
| 31/03/2026 | 0.455 | 45.120 | 25,000 | 46.169 | ||||
| 30/03/2026 | 0.455 | 45.020 | 0 | 44.841 | ||||
| 27/03/2026 | 0.445 | 46.080 | 0 | 49.642 | ||||
| 26/03/2026 | 0.445 | 45.600 | 0 | 51.408 | ||||
| 25/03/2026 | 0.335 | 53.050 | 35,000 | 50.942 | 35,000 | 0.340 | ||
| 24/03/2026 | 0.340 | 52.800 | 0 | 51.625 | ||||
| 23/03/2026 | 0.345 | 51.700 | 0 | 47.723 | ||||
| 20/03/2026 | 0.315 | 53.800 | 0 | 47.015 | ||||
| 19/03/2026 | 55.350 | 0 | 46.998 | |||||
| 18/03/2026 | 0.255 | 59.000 | 0 | 48.046 | ||||
| 17/03/2026 | 59.850 | 0 | 50.669 | |||||
| 16/03/2026 | 0.255 | 60.000 | 0 | 51.011 | ||||
| 13/03/2026 | 0.255 | 59.150 | 0 | 48.026 | ||||
| 12/03/2026 | 0.248 | 60.200 | 0 | 49.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |