| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.012 | 53.250 | 0 | 108.065 | ||||
| 17/04/2026 | 0.012 | 54.500 | 0 | 107.792 | ||||
| 16/04/2026 | 0.012 | 52.700 | 0 | 101.941 | ||||
| 15/04/2026 | 0.016 | 51.550 | 0 | 105.681 | ||||
| 14/04/2026 | 0.016 | 52.000 | 0 | 105.821 | ||||
| 13/04/2026 | 0.016 | 52.400 | 0 | 105.862 | ||||
| 10/04/2026 | 0.016 | 48.760 | 0 | 92.682 | ||||
| 09/04/2026 | 0.016 | 51.850 | 0 | 100.450 | ||||
| 08/04/2026 | 0.016 | 50.750 | 0 | 96.570 | ||||
| 02/04/2026 | 0.016 | 48.700 | 0 | 86.272 | ||||
| 01/04/2026 | 0.017 | 48.380 | 0 | 86.249 | ||||
| 31/03/2026 | 0.024 | 43.860 | 0 | 81.267 | ||||
| 30/03/2026 | 0.024 | 43.580 | 0 | 79.682 | ||||
| 27/03/2026 | 0.023 | 44.700 | 15,000 | 80.342 | 15,000 | 0.023 | ||
| 26/03/2026 | 0.023 | 45.780 | 0 | 83.110 | ||||
| 25/03/2026 | 0.023 | 46.720 | 0 | 85.303 | ||||
| 24/03/2026 | 0.025 | 45.840 | 0 | 84.595 | ||||
| 23/03/2026 | 0.026 | 44.100 | 0 | 79.768 | ||||
| 20/03/2026 | 0.022 | 46.520 | 0 | 80.648 | ||||
| 19/03/2026 | 0.021 | 47.140 | 48,500 | 80.581 | 48,500 | 0.020 |
| 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 |