| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.038 | 3,456.000 | 0 | 62.972 | ||||
| 17/04/2026 | 0.038 | 3,439.000 | 0 | 59.432 | ||||
| 16/04/2026 | 0.038 | 3,460.000 | 0 | 59.600 | ||||
| 15/04/2026 | 0.038 | 3,462.000 | 0 | 58.892 | ||||
| 14/04/2026 | 0.039 | 3,436.000 | 0 | 57.252 | ||||
| 13/04/2026 | 0.039 | 3,391.000 | 0 | 54.442 | ||||
| 10/04/2026 | 0.039 | 3,417.000 | 0 | 53.652 | ||||
| 09/04/2026 | 0.039 | 3,402.000 | 0 | 52.372 | ||||
| 08/04/2026 | 0.039 | 3,463.000 | 0 | 54.394 | ||||
| 02/04/2026 | 0.039 | 3,340.000 | 0 | 46.019 | ||||
| 01/04/2026 | 0.039 | 3,393.000 | 0 | 47.769 | ||||
| 31/03/2026 | 0.039 | 3,288.000 | 0 | 42.941 | ||||
| 30/03/2026 | 0.039 | 3,255.000 | 0 | 41.127 | ||||
| 27/03/2026 | 0.041 | 3,192.000 | 0 | 37.835 | ||||
| 26/03/2026 | 0.041 | 3,195.000 | 0 | 37.640 | ||||
| 25/03/2026 | 0.041 | 3,261.000 | 0 | 40.118 | ||||
| 24/03/2026 | 0.041 | 3,170.000 | 100,000 | 35.955 | 50,000 | 0.031 | ||
| 23/03/2026 | 0.041 | 3,052.000 | 204,500 | 30.350 | ||||
| 20/03/2026 | 0.016 | 3,399.000 | 0 | 35.672 | ||||
| 19/03/2026 | 0.017 | 3,402.000 | 0 | 35.918 |
| 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 |