| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.020 | 137.000 | 0 | 48.920 | ||||
| 17/04/2026 | 0.020 | 136.400 | 500,000 | 48.429 | 500,000 | 0.020 | ||
| 16/04/2026 | 0.020 | 135.800 | 455,000 | 48.627 | 40,000 | 0.020 | ||
| 15/04/2026 | 0.012 | 128.600 | 0 | 49.324 | ||||
| 14/04/2026 | 0.012 | 124.500 | 0 | 52.526 | ||||
| 13/04/2026 | 0.012 | 123.200 | 0 | 53.302 | ||||
| 10/04/2026 | 0.013 | 125.500 | 0 | 51.130 | ||||
| 09/04/2026 | 0.013 | 122.900 | 0 | 53.016 | ||||
| 08/04/2026 | 0.014 | 126.500 | 25,000 | 50.412 | ||||
| 02/04/2026 | 0.020 | 118.500 | 0 | 59.421 | ||||
| 01/04/2026 | 0.020 | 122.700 | 0 | 55.355 | ||||
| 31/03/2026 | 0.020 | 119.000 | 0 | 58.312 | ||||
| 30/03/2026 | 0.020 | 120.500 | 0 | 56.663 | ||||
| 27/03/2026 | 0.020 | 122.600 | 0 | 53.945 | ||||
| 26/03/2026 | 0.020 | 123.000 | 0 | 53.320 | ||||
| 25/03/2026 | 0.020 | 128.900 | 0 | 48.176 | ||||
| 24/03/2026 | 0.020 | 123.200 | 0 | 52.572 | ||||
| 23/03/2026 | 0.020 | 119.700 | 0 | 55.246 | ||||
| 20/03/2026 | 0.020 | 123.700 | 0 | 51.102 | ||||
| 19/03/2026 | 0.032 | 132.000 | 0 | 49.477 |
| 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 |