| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.760 | 40.040 | 0 | 62.187 | ||||
| 15/04/2026 | 0.700 | 39.180 | 0 | 61.866 | ||||
| 14/04/2026 | 0.640 | 38.000 | 0 | 64.226 | ||||
| 13/04/2026 | 0.570 | 36.880 | 0 | 64.044 | ||||
| 10/04/2026 | 0.570 | 36.940 | 0 | 62.649 | ||||
| 09/04/2026 | 0.570 | 36.900 | 10,000 | 62.680 | 10,000 | 0.570 | ||
| 08/04/2026 | 0.620 | 37.820 | 130,000 | 61.401 | 130,000 | 0.650 | ||
| 02/04/2026 | 0.465 | 34.800 | 0 | 63.105 | ||||
| 01/04/2026 | 0.510 | 35.840 | 0 | 61.004 | ||||
| 31/03/2026 | 0.430 | 34.100 | 0 | 62.966 | ||||
| 30/03/2026 | 0.520 | 35.540 | 0 | 63.970 | ||||
| 27/03/2026 | 0.550 | 35.860 | 0 | 65.179 | ||||
| 26/03/2026 | 0.590 | 36.420 | 0 | 65.725 | ||||
| 25/03/2026 | 0.610 | 37.160 | 0 | 62.317 | ||||
| 24/03/2026 | 0.510 | 35.400 | 0 | 62.670 | ||||
| 23/03/2026 | 0.475 | 34.180 | 0 | 66.560 | ||||
| 20/03/2026 | 0.570 | 36.120 | 0 | 63.847 | ||||
| 19/03/2026 | 0.600 | 36.640 | 0 | 63.422 | ||||
| 18/03/2026 | 0.710 | 38.660 | 0 | 60.889 | ||||
| 17/03/2026 | 0.710 | 38.100 | 0 | 65.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:41 | |
| 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 |