| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 3,442.000 | 0 | 91.768 | ||||
| 20/04/2026 | 0.014 | 3,456.000 | 0 | 88.180 | ||||
| 17/04/2026 | 0.014 | 3,439.000 | 0 | 76.208 | ||||
| 16/04/2026 | 0.014 | 3,460.000 | 0 | 74.849 | ||||
| 15/04/2026 | 0.014 | 3,462.000 | 0 | 72.453 | ||||
| 14/04/2026 | 0.014 | 3,436.000 | 0 | 68.526 | ||||
| 13/04/2026 | 0.014 | 3,391.000 | 0 | 63.725 | ||||
| 10/04/2026 | 0.014 | 3,417.000 | 0 | 60.266 | ||||
| 09/04/2026 | 0.014 | 3,402.000 | 0 | 57.993 | ||||
| 08/04/2026 | 0.014 | 3,463.000 | 0 | 59.927 | ||||
| 02/04/2026 | 0.014 | 3,340.000 | 0 | 47.244 | ||||
| 01/04/2026 | 0.014 | 3,393.000 | 0 | 48.985 | ||||
| 31/03/2026 | 0.014 | 3,288.000 | 89,000 | 43.124 | 44,500 | 0.014 | 44,500 | 0.017 |
| 30/03/2026 | 0.022 | 3,255.000 | 0 | 44.913 | ||||
| 27/03/2026 | 0.031 | 3,192.000 | 50,000 | 43.128 | 50,000 | 0.032 | ||
| 26/03/2026 | 0.031 | 3,195.000 | 1,000 | 42.679 | 1,000 | 0.025 | ||
| 25/03/2026 | 0.025 | 3,261.000 | 25,000 | 43.253 | 25,000 | 0.020 | ||
| 24/03/2026 | 0.042 | 3,170.000 | 20,000 | 43.640 | 4,000 | 0.042 | 16,000 | 0.059 |
| 23/03/2026 | 0.065 | 3,052.000 | 30,000 | 41.815 | 10,000 | 0.074 | 20,000 | 0.042 |
| 20/03/2026 | 0.014 | 3,399.000 | 0 | 41.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:55 | |
| 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 |