| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.057 | 40.040 | 0 | 64.233 | ||||
| 15/04/2026 | 0.047 | 39.180 | 0 | 63.431 | ||||
| 14/04/2026 | 0.042 | 38.000 | 20,000 | 64.824 | 20,000 | 0.041 | ||
| 13/04/2026 | 0.036 | 36.880 | 0 | 65.471 | ||||
| 10/04/2026 | 0.038 | 36.940 | 0 | 65.072 | ||||
| 09/04/2026 | 0.042 | 36.900 | 10,000 | 66.261 | 10,000 | 0.042 | ||
| 08/04/2026 | 0.048 | 37.820 | 30,000 | 65.343 | 10,000 | 0.047 | 20,000 | 0.049 |
| 02/04/2026 | 0.032 | 34.800 | 0 | 66.189 | ||||
| 01/04/2026 | 0.039 | 35.840 | 20,000 | 65.708 | 20,000 | 0.039 | ||
| 31/03/2026 | 0.031 | 34.100 | 20,000 | 67.095 | 20,000 | 0.033 | ||
| 30/03/2026 | 0.043 | 35.540 | 0 | 67.322 | ||||
| 27/03/2026 | 0.051 | 35.860 | 0 | 68.309 | ||||
| 26/03/2026 | 0.061 | 36.420 | 100,000 | 69.277 | 100,000 | 0.061 | ||
| 25/03/2026 | 0.062 | 37.160 | 0 | 67.171 | ||||
| 24/03/2026 | 0.044 | 35.400 | 0 | 66.507 | ||||
| 23/03/2026 | 0.039 | 34.180 | 100,000 | 67.862 | 50,000 | 0.039 | 50,000 | 0.034 |
| 20/03/2026 | 0.053 | 36.120 | 10,000 | 66.180 | 10,000 | 0.056 | ||
| 19/03/2026 | 0.065 | 36.640 | 0 | 67.682 | ||||
| 18/03/2026 | 0.093 | 38.660 | 0 | 67.996 | ||||
| 17/03/2026 | 0.092 | 38.100 | 0 | 69.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:42 | |
| 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 |