| 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 | 62.412 | ||||
| 21/04/2026 | 0.010 | 3,442.000 | 0 | 62.487 | ||||
| 20/04/2026 | 0.010 | 3,456.000 | 0 | 62.397 | ||||
| 17/04/2026 | 0.010 | 3,439.000 | 0 | 60.620 | ||||
| 16/04/2026 | 0.010 | 3,460.000 | 0 | 60.740 | ||||
| 15/04/2026 | 0.010 | 3,462.000 | 0 | 60.374 | ||||
| 14/04/2026 | 0.010 | 3,436.000 | 0 | 59.264 | ||||
| 13/04/2026 | 0.010 | 3,391.000 | 0 | 57.713 | ||||
| 10/04/2026 | 0.010 | 3,417.000 | 0 | 57.249 | ||||
| 09/04/2026 | 0.010 | 3,402.000 | 0 | 56.511 | ||||
| 08/04/2026 | 0.010 | 3,463.000 | 0 | 57.642 | ||||
| 02/04/2026 | 0.011 | 3,340.000 | 0 | 53.426 | ||||
| 01/04/2026 | 0.011 | 3,393.000 | 0 | 54.416 | ||||
| 31/03/2026 | 0.011 | 3,288.000 | 0 | 51.521 | ||||
| 30/03/2026 | 0.011 | 3,255.000 | 0 | 50.403 | ||||
| 27/03/2026 | 0.011 | 3,192.000 | 68,000 | 47.990 | 68,000 | 0.011 | ||
| 26/03/2026 | 0.013 | 3,195.000 | 100,000 | 49.132 | ||||
| 25/03/2026 | 0.014 | 3,261.000 | 0 | 51.171 | ||||
| 24/03/2026 | 0.015 | 3,170.000 | 168,000 | 49.178 | 168,000 | 0.015 | ||
| 23/03/2026 | 0.017 | 3,052.000 | 0 | 46.795 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |