| 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 | 27.520 | 0 | 58.457 | ||||
| 20/04/2026 | 0.010 | 27.620 | 0 | 58.479 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 57.997 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 58.684 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 56.472 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 56.399 | ||||
| 13/04/2026 | 0.010 | 27.060 | 0 | 54.790 | ||||
| 10/04/2026 | 0.010 | 27.160 | 0 | 54.350 | ||||
| 09/04/2026 | 0.011 | 26.320 | 0 | 52.474 | ||||
| 08/04/2026 | 0.011 | 26.260 | 0 | 52.025 | ||||
| 02/04/2026 | 0.018 | 25.000 | 0 | 51.921 | ||||
| 01/04/2026 | 0.017 | 25.200 | 0 | 51.729 | ||||
| 31/03/2026 | 0.019 | 24.600 | 100,000 | 50.701 | ||||
| 30/03/2026 | 0.019 | 24.380 | 0 | 49.687 | ||||
| 27/03/2026 | 0.016 | 25.000 | 0 | 49.315 | ||||
| 26/03/2026 | 0.015 | 25.040 | 0 | 49.252 | ||||
| 25/03/2026 | 0.011 | 27.360 | 0 | 52.891 | ||||
| 24/03/2026 | 0.011 | 26.900 | 0 | 51.412 | ||||
| 23/03/2026 | 0.011 | 26.020 | 2,000,000 | 48.640 | ||||
| 20/03/2026 | 0.010 | 28.160 | 0 | 53.122 |
| 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 |