| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 64.900 | 22,500 | 38.103 | ||||
| 20/04/2026 | 0.019 | 64.200 | 0 | 37.866 | ||||
| 17/04/2026 | 0.020 | 64.050 | 0 | 38.067 | ||||
| 16/04/2026 | 0.020 | 64.050 | 0 | 37.994 | ||||
| 15/04/2026 | 0.020 | 63.950 | 0 | 37.811 | ||||
| 14/04/2026 | 0.020 | 64.050 | 0 | 37.741 | ||||
| 13/04/2026 | 0.021 | 63.400 | 0 | 37.506 | ||||
| 10/04/2026 | 0.021 | 64.100 | 0 | 38.078 | ||||
| 09/04/2026 | 0.023 | 63.000 | 0 | 37.854 | ||||
| 08/04/2026 | 0.023 | 63.100 | 72,500 | 37.847 | 72,500 | 0.023 | ||
| 02/04/2026 | 0.029 | 60.750 | 0 | 37.598 | ||||
| 01/04/2026 | 0.029 | 60.950 | 0 | 37.781 | ||||
| 31/03/2026 | 0.033 | 59.600 | 0 | 37.790 | ||||
| 30/03/2026 | 0.034 | 59.050 | 2,500 | 37.427 | 2,500 | 0.034 | ||
| 27/03/2026 | 0.033 | 59.150 | 670,000 | 36.929 | 670,000 | 0.032 | ||
| 26/03/2026 | 0.033 | 59.200 | 0 | 36.931 | ||||
| 25/03/2026 | 0.031 | 60.300 | 0 | 37.406 | ||||
| 24/03/2026 | 0.036 | 58.950 | 0 | 37.824 | ||||
| 23/03/2026 | 0.037 | 58.050 | 67,500 | 36.945 | 67,500 | 0.032 | ||
| 20/03/2026 | 0.027 | 60.300 | 0 | 35.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:38 | |
| 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 |