| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.011 | 24.880 | 0 | 73.634 | ||||
| 17/04/2026 | 0.011 | 24.400 | 0 | 74.668 | ||||
| 16/04/2026 | 0.011 | 24.600 | 0 | 73.718 | ||||
| 15/04/2026 | 0.011 | 23.580 | 0 | 77.216 | ||||
| 14/04/2026 | 0.011 | 23.560 | 0 | 77.118 | ||||
| 13/04/2026 | 0.011 | 22.380 | 0 | 81.383 | ||||
| 10/04/2026 | 0.011 | 22.980 | 0 | 78.358 | ||||
| 09/04/2026 | 0.011 | 22.900 | 0 | 78.428 | ||||
| 08/04/2026 | 0.011 | 23.800 | 0 | 74.902 | ||||
| 02/04/2026 | 0.011 | 22.580 | 0 | 78.077 | ||||
| 01/04/2026 | 0.011 | 23.180 | 0 | 75.638 | ||||
| 31/03/2026 | 0.011 | 22.480 | 0 | 78.018 | ||||
| 30/03/2026 | 0.011 | 22.840 | 0 | 76.464 | ||||
| 27/03/2026 | 0.011 | 23.740 | 0 | 72.608 | ||||
| 26/03/2026 | 0.011 | 23.980 | 10,000 | 71.642 | 10,000 | 0.011 | ||
| 25/03/2026 | 0.012 | 22.940 | 0 | 76.685 | ||||
| 24/03/2026 | 0.012 | 23.000 | 0 | 76.223 | ||||
| 23/03/2026 | 0.012 | 23.300 | 0 | 74.928 | ||||
| 20/03/2026 | 0.012 | 23.580 | 0 | 73.334 | ||||
| 19/03/2026 | 0.012 | 24.380 | 0 | 70.368 |
| 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 |