| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.640 | 3,442.000 | 0 | 37.806 | ||||
| 20/04/2026 | 0.640 | 3,456.000 | 0 | |||||
| 17/04/2026 | 0.640 | 3,439.000 | 0 | 34.301 | ||||
| 16/04/2026 | 0.680 | 3,460.000 | 0 | 33.164 | ||||
| 15/04/2026 | 0.680 | 3,462.000 | 0 | 28.981 | ||||
| 14/04/2026 | 0.630 | 3,436.000 | 0 | 27.978 | ||||
| 13/04/2026 | 0.600 | 3,391.000 | 0 | 44.378 | ||||
| 10/04/2026 | 0.610 | 3,417.000 | 0 | 31.115 | ||||
| 09/04/2026 | 0.600 | 3,402.000 | 0 | 35.120 | ||||
| 08/04/2026 | 0.700 | 3,463.000 | 0 | 31.926 | ||||
| 02/04/2026 | 0.540 | 3,340.000 | 0 | 37.832 | ||||
| 01/04/2026 | 0.610 | 3,393.000 | 0 | 34.736 | ||||
| 31/03/2026 | 0.460 | 3,288.000 | 0 | 35.884 | ||||
| 30/03/2026 | 0.420 | 3,255.000 | 0 | 36.102 | ||||
| 27/03/2026 | 0.375 | 3,192.000 | 0 | 39.100 | ||||
| 26/03/2026 | 0.385 | 3,195.000 | 0 | 39.352 | ||||
| 25/03/2026 | 0.450 | 3,261.000 | 0 | 36.329 | ||||
| 24/03/2026 | 0.355 | 3,170.000 | 20,000 | 38.101 | 20,000 | 0.311 | ||
| 23/03/2026 | 0.201 | 3,052.000 | 20,000 | 33.335 | 20,000 | 0.230 | ||
| 20/03/2026 | 0.680 | 3,399.000 | 0 | 37.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:50 | |
| 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 |