| 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 | 12.010 | 0 | 48.071 | ||||
| 20/04/2026 | 0.010 | 11.880 | 0 | 49.221 | ||||
| 17/04/2026 | 0.010 | 11.610 | 0 | 50.876 | ||||
| 16/04/2026 | 0.010 | 11.890 | 0 | 46.229 | ||||
| 15/04/2026 | 0.010 | 11.820 | 0 | 46.555 | ||||
| 14/04/2026 | 0.010 | 11.590 | 0 | 49.107 | ||||
| 13/04/2026 | 0.010 | 11.460 | 0 | 50.235 | ||||
| 10/04/2026 | 0.010 | 11.790 | 0 | 44.072 | ||||
| 09/04/2026 | 0.010 | 11.650 | 0 | 45.350 | ||||
| 08/04/2026 | 0.010 | 11.970 | 0 | 40.792 | ||||
| 02/04/2026 | 0.010 | 11.410 | 0 | 44.911 | ||||
| 01/04/2026 | 0.010 | 11.740 | 0 | 40.539 | ||||
| 31/03/2026 | 0.010 | 11.220 | 0 | 54.145 | ||||
| 30/03/2026 | 0.010 | 11.330 | 0 | 44.548 | ||||
| 27/03/2026 | 0.010 | 11.530 | 0 | 41.032 | ||||
| 26/03/2026 | 0.010 | 11.670 | 110,000 | 39.091 | 110,000 | 0.010 | ||
| 25/03/2026 | 0.013 | 11.790 | 25,000 | 39.675 | 25,000 | 0.013 | ||
| 24/03/2026 | 0.010 | 11.660 | 555,000 | 38.500 | 470,000 | 0.010 | 75,000 | 0.012 |
| 23/03/2026 | 0.013 | 11.380 | 0 | 43.659 | ||||
| 20/03/2026 | 0.016 | 11.760 | 0 | 40.283 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:23 | |
| 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 |