| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.800 | 142.200 | 0 | 35.973 | ||||
| 17/04/2026 | 0.790 | 141.500 | 0 | 38.200 | ||||
| 16/04/2026 | 0.810 | 142.300 | 20,000 | 41.285 | ||||
| 15/04/2026 | 0.790 | 141.400 | 0 | 39.057 | ||||
| 14/04/2026 | 0.780 | 141.000 | 0 | 37.844 | ||||
| 13/04/2026 | 0.760 | 138.800 | 0 | 48.483 | ||||
| 10/04/2026 | 0.760 | 139.700 | 0 | 39.830 | ||||
| 09/04/2026 | 0.740 | 138.900 | 0 | 36.615 | ||||
| 08/04/2026 | 0.730 | 138.600 | 0 | 33.692 | ||||
| 02/04/2026 | 0.580 | 130.000 | 0 | 37.568 | ||||
| 01/04/2026 | 0.580 | 130.300 | 0 | 35.222 | ||||
| 31/03/2026 | 0.500 | 125.800 | 0 | 35.159 | ||||
| 30/03/2026 | 0.480 | 123.600 | 0 | 40.337 | ||||
| 27/03/2026 | 0.495 | 124.800 | 0 | 38.298 | ||||
| 26/03/2026 | 0.490 | 124.800 | 0 | 36.609 | ||||
| 25/03/2026 | 0.485 | 125.000 | 0 | 33.753 | ||||
| 24/03/2026 | 0.475 | 123.600 | 20,000 | 37.650 | ||||
| 23/03/2026 | 0.415 | 118.900 | 20,000 | 41.510 | ||||
| 20/03/2026 | 0.490 | 124.500 | 0 | 36.911 | ||||
| 19/03/2026 | 0.495 | 124.000 | 0 | 40.417 |
| 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 |