| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.017 | 59.800 | 50,000 | 68.150 | ||||
| 17/04/2026 | 0.017 | 59.350 | 0 | 66.983 | ||||
| 16/04/2026 | 0.017 | 59.950 | 0 | 67.537 | ||||
| 15/04/2026 | 0.017 | 59.300 | 0 | 66.531 | ||||
| 14/04/2026 | 0.017 | 57.950 | 0 | 64.535 | ||||
| 13/04/2026 | 0.017 | 57.150 | 0 | 63.306 | ||||
| 10/04/2026 | 0.017 | 58.250 | 0 | 64.187 | ||||
| 09/04/2026 | 0.017 | 55.700 | 0 | 60.670 | ||||
| 08/04/2026 | 0.017 | 56.150 | 0 | 61.065 | ||||
| 02/04/2026 | 0.017 | 51.000 | 0 | 52.826 | ||||
| 01/04/2026 | 0.015 | 52.850 | 0 | 53.504 | ||||
| 31/03/2026 | 0.018 | 50.700 | 0 | 52.970 | ||||
| 30/03/2026 | 0.018 | 51.400 | 175,000 | 53.889 | 175,000 | 0.019 | ||
| 27/03/2026 | 0.014 | 52.500 | 0 | 51.337 | ||||
| 26/03/2026 | 0.014 | 53.150 | 0 | 52.097 | ||||
| 25/03/2026 | 0.014 | 56.500 | 200,000 | 56.305 | 200,000 | 0.014 | ||
| 24/03/2026 | 0.015 | 55.200 | 0 | 55.569 | ||||
| 23/03/2026 | 0.016 | 54.150 | 125,000 | 55.013 | ||||
| 20/03/2026 | 0.014 | 56.900 | 0 | 56.127 | ||||
| 19/03/2026 | 0.015 | 59.750 | 0 | 60.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |