| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 1.110 | 143.700 | 0 | 29.215 | ||||
| 20/04/2026 | 1.110 | 142.200 | 0 | 32.391 | ||||
| 17/04/2026 | 1.110 | 141.500 | 0 | 33.690 | ||||
| 16/04/2026 | 1.120 | 142.300 | 0 | 33.198 | ||||
| 15/04/2026 | 1.120 | 141.400 | 54,000 | 34.898 | 50,000 | 1.120 | ||
| 14/04/2026 | 1.090 | 141.000 | 4,000 | 33.147 | ||||
| 13/04/2026 | 1.040 | 138.800 | 0 | 31.933 | ||||
| 10/04/2026 | 1.040 | 139.700 | 0 | 30.085 | ||||
| 09/04/2026 | 1.030 | 138.900 | 20,000 | 30.542 | 20,000 | 1.025 | ||
| 08/04/2026 | 1.010 | 138.600 | 0 | 29.232 | ||||
| 02/04/2026 | 0.860 | 130.000 | 0 | 29.211 | ||||
| 01/04/2026 | 0.850 | 130.300 | 0 | 27.584 | ||||
| 31/03/2026 | 0.780 | 125.800 | 52,000 | 28.377 | 52,000 | 0.750 | ||
| 30/03/2026 | 0.740 | 123.600 | 14,000 | 28.049 | 14,000 | 0.720 | ||
| 27/03/2026 | 0.770 | 124.800 | 0 | 28.974 | ||||
| 26/03/2026 | 0.770 | 124.800 | 0 | 28.952 | ||||
| 25/03/2026 | 0.760 | 125.000 | 0 | 27.592 | ||||
| 24/03/2026 | 0.740 | 123.600 | 0 | 27.593 | ||||
| 23/03/2026 | 0.720 | 118.900 | 20,000 | 33.007 | 20,000 | 0.740 | ||
| 20/03/2026 | 0.800 | 124.500 | 0 | 31.917 |
| 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 |