| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 143.700 | 0 | 56.156 | ||||
| 20/04/2026 | 0.015 | 142.200 | 0 | 55.255 | ||||
| 17/04/2026 | 0.015 | 141.500 | 0 | 54.406 | ||||
| 16/04/2026 | 0.015 | 142.300 | 0 | 54.627 | ||||
| 15/04/2026 | 0.015 | 141.400 | 0 | 54.029 | ||||
| 14/04/2026 | 0.015 | 141.000 | 0 | 53.603 | ||||
| 13/04/2026 | 0.015 | 138.800 | 0 | 52.370 | ||||
| 10/04/2026 | 0.014 | 139.700 | 450,000 | 51.623 | 450,000 | 0.014 | ||
| 09/04/2026 | 0.017 | 138.900 | 0 | 53.165 | ||||
| 08/04/2026 | 0.018 | 138.600 | 0 | 53.475 | ||||
| 02/04/2026 | 0.022 | 130.000 | 0 | 50.430 | ||||
| 01/04/2026 | 0.022 | 130.300 | 0 | 50.454 | ||||
| 31/03/2026 | 0.026 | 125.800 | 0 | 49.794 | ||||
| 30/03/2026 | 0.027 | 123.600 | 0 | 48.824 | ||||
| 27/03/2026 | 0.027 | 124.800 | 0 | 49.141 | ||||
| 26/03/2026 | 0.028 | 124.800 | 0 | 49.469 | ||||
| 25/03/2026 | 0.028 | 125.000 | 0 | 49.455 | ||||
| 24/03/2026 | 0.030 | 123.600 | 20,000 | 49.426 | ||||
| 23/03/2026 | 0.038 | 118.900 | 10,000 | 49.601 | 10,000 | 0.039 | ||
| 20/03/2026 | 0.029 | 124.500 | 0 | 49.008 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |