| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 89.850 | 0 | 95.357 | ||||
| 20/04/2026 | 0.010 | 91.100 | 0 | 85.009 | ||||
| 17/04/2026 | 0.012 | 91.500 | 0 | 77.574 | ||||
| 16/04/2026 | 0.012 | 92.400 | 0 | 71.308 | ||||
| 15/04/2026 | 0.012 | 91.400 | 0 | 72.548 | ||||
| 14/04/2026 | 0.012 | 86.300 | 0 | 88.492 | ||||
| 13/04/2026 | 0.012 | 86.900 | 0 | 83.739 | ||||
| 10/04/2026 | 0.012 | 88.500 | 0 | 72.029 | ||||
| 09/04/2026 | 0.012 | 87.750 | 0 | 72.624 | ||||
| 08/04/2026 | 0.012 | 89.300 | 0 | 66.225 | ||||
| 02/04/2026 | 0.012 | 91.500 | 395,000 | 52.704 | 395,000 | 0.012 | ||
| 01/04/2026 | 0.012 | 90.900 | 1,050,000 | 53.363 | 1,050,000 | 0.012 | ||
| 31/03/2026 | 0.010 | 84.900 | 5,000 | 64.561 | ||||
| 30/03/2026 | 0.010 | 86.100 | 100,000 | 60.487 | ||||
| 27/03/2026 | 0.015 | 85.500 | 0 | 67.170 | ||||
| 26/03/2026 | 0.015 | 79.400 | 0 | 82.098 | ||||
| 25/03/2026 | 0.015 | 82.550 | 0 | 72.765 | ||||
| 24/03/2026 | 0.015 | 81.550 | 0 | 74.287 | ||||
| 23/03/2026 | 0.015 | 77.500 | 0 | 83.641 | ||||
| 20/03/2026 | 0.015 | 81.050 | 0 | 71.745 |
| 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 |