| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 3,421.000 | 0 | 75.475 | ||||
| 21/04/2026 | 0.020 | 3,442.000 | 0 | 83.519 | ||||
| 20/04/2026 | 0.020 | 3,456.000 | 0 | 80.440 | ||||
| 17/04/2026 | 0.020 | 3,439.000 | 0 | 69.333 | ||||
| 16/04/2026 | 0.020 | 3,460.000 | 0 | 68.333 | ||||
| 15/04/2026 | 0.020 | 3,462.000 | 0 | 66.169 | ||||
| 14/04/2026 | 0.020 | 3,436.000 | 0 | 62.316 | ||||
| 13/04/2026 | 0.020 | 3,391.000 | 0 | 57.482 | ||||
| 10/04/2026 | 0.020 | 3,417.000 | 0 | 54.631 | ||||
| 09/04/2026 | 0.020 | 3,402.000 | 0 | 52.429 | ||||
| 08/04/2026 | 0.020 | 3,463.000 | 0 | 54.745 | ||||
| 02/04/2026 | 0.034 | 3,340.000 | 0 | 47.902 | ||||
| 01/04/2026 | 0.034 | 3,393.000 | 0 | 50.062 | ||||
| 31/03/2026 | 0.055 | 3,288.000 | 0 | 49.677 | ||||
| 30/03/2026 | 0.066 | 3,255.000 | 0 | 49.642 | ||||
| 27/03/2026 | 0.067 | 3,192.000 | 0 | 43.662 | ||||
| 26/03/2026 | 0.067 | 3,195.000 | 100,000 | 43.238 | 100,000 | 0.067 | ||
| 25/03/2026 | 0.053 | 3,261.000 | 65,000 | 43.355 | 65,000 | 0.049 | ||
| 24/03/2026 | 0.083 | 3,170.000 | 314,500 | 43.813 | 219,500 | 0.092 | 90,000 | 0.084 |
| 23/03/2026 | 0.144 | 3,052.000 | 1,060,000 | 45.388 | 584,000 | 0.135 | 476,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:41 | |
| 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 |