| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 30.620 | 0 | 91.555 | ||||
| 17/04/2026 | 0.010 | 30.180 | 0 | 94.193 | ||||
| 16/04/2026 | 0.010 | 30.383 | 0 | 90.657 | ||||
| 15/04/2026 | 0.010 | 30.263 | 0 | 90.640 | ||||
| 14/04/2026 | 0.010 | 29.823 | 0 | 91.722 | ||||
| 13/04/2026 | 0.010 | 29.623 | 0 | 91.975 | ||||
| 10/04/2026 | 0.010 | 30.703 | 0 | 87.334 | ||||
| 09/04/2026 | 0.010 | 31.543 | 0 | 84.373 | ||||
| 08/04/2026 | 0.010 | 32.383 | 0 | 81.530 | ||||
| 02/04/2026 | 0.010 | 31.303 | 0 | 82.701 | ||||
| 01/04/2026 | 0.010 | 31.763 | 0 | 80.718 | ||||
| 31/03/2026 | 0.010 | 30.023 | 0 | 85.596 | ||||
| 30/03/2026 | 0.010 | 30.003 | 0 | 85.322 | ||||
| 27/03/2026 | 0.010 | 31.043 | 0 | 81.241 | ||||
| 26/03/2026 | 0.010 | 30.563 | 0 | 82.340 | ||||
| 25/03/2026 | 0.010 | 31.503 | 550,000 | 79.299 | 550,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 31.963 | 0 | 77.673 | ||||
| 23/03/2026 | 0.010 | 30.903 | 0 | 80.399 | ||||
| 20/03/2026 | 0.010 | 32.223 | 0 | 75.814 | ||||
| 19/03/2026 | 0.010 | 32.663 | 0 | 74.344 |
| 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 |