| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.890 | 94.450 | 75,000 | 80.184 | 65,000 | 0.898 | ||
| 17/04/2026 | 0.810 | 90.500 | 0 | 73.545 | ||||
| 16/04/2026 | 0.820 | 91.600 | 0 | 47.739 | ||||
| 15/04/2026 | 0.800 | 90.400 | 0 | 59.976 | ||||
| 14/04/2026 | 0.800 | 90.250 | 0 | 65.760 | ||||
| 13/04/2026 | 0.800 | 89.100 | 10,000 | 87.976 | ||||
| 10/04/2026 | 0.830 | 92.000 | 0 | 55.582 | ||||
| 09/04/2026 | 0.820 | 90.800 | 0 | 75.428 | ||||
| 08/04/2026 | 0.820 | 91.000 | 10,000 | 71.048 | 10,000 | 0.810 | ||
| 02/04/2026 | 0.630 | 79.350 | 0 | 87.616 | ||||
| 01/04/2026 | 0.680 | 83.650 | 0 | 67.928 | ||||
| 31/03/2026 | 0.600 | 77.650 | 0 | 86.683 | ||||
| 30/03/2026 | 0.670 | 81.500 | 0 | 87.516 | ||||
| 27/03/2026 | 0.690 | 82.800 | 0 | 84.365 | ||||
| 26/03/2026 | 0.710 | 83.150 | 0 | 91.968 | ||||
| 25/03/2026 | 0.770 | 88.650 | 0 | 60.223 | ||||
| 24/03/2026 | 0.740 | 86.850 | 0 | 64.625 | ||||
| 23/03/2026 | 0.700 | 83.300 | 0 | 83.281 | ||||
| 20/03/2026 | 0.800 | 88.400 | 0 | 86.692 | ||||
| 19/03/2026 | 0.820 | 89.400 | 0 | 87.371 |
| 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 |