| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 195.400 | 0 | 89.470 | ||||
| 17/04/2026 | 0.013 | 195.000 | 0 | 74.205 | ||||
| 16/04/2026 | 0.013 | 199.200 | 0 | 77.803 | ||||
| 15/04/2026 | 0.013 | 193.700 | 0 | 65.628 | ||||
| 14/04/2026 | 0.013 | 189.500 | 56,000 | 56.126 | 56,000 | 0.010 | ||
| 13/04/2026 | 0.025 | 186.600 | 0 | 62.590 | ||||
| 10/04/2026 | 0.033 | 184.100 | 0 | 59.326 | ||||
| 09/04/2026 | 0.033 | 186.500 | 0 | 62.000 | ||||
| 08/04/2026 | 0.033 | 188.900 | 0 | 64.393 | ||||
| 02/04/2026 | 0.067 | 178.500 | 0 | 60.550 | ||||
| 01/04/2026 | 0.057 | 182.600 | 612,000 | 60.900 | 288,000 | 0.059 | 324,000 | 0.060 |
| 31/03/2026 | 0.103 | 170.700 | 0 | 61.686 | ||||
| 30/03/2026 | 0.102 | 173.100 | 20,000 | 65.488 | 20,000 | 0.108 | ||
| 27/03/2026 | 0.080 | 179.400 | 40,000 | 62.928 | 40,000 | 0.078 | ||
| 26/03/2026 | 0.076 | 182.300 | 300,000 | 64.703 | 300,000 | 0.075 | ||
| 25/03/2026 | 0.070 | 186.200 | 0 | 66.533 | ||||
| 24/03/2026 | 0.070 | 187.300 | 0 | 67.171 | ||||
| 23/03/2026 | 0.086 | 183.500 | 0 | 68.829 | ||||
| 20/03/2026 | 0.055 | 195.300 | 0 | 65.723 | ||||
| 19/03/2026 | 0.054 | 197.500 | 0 | 66.818 |
| 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 |