| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.013 | 90.950 | 15,000 | 39.008 | 15,000 | 0.013 | ||
| 20/04/2026 | 0.013 | 90.300 | 0 | 39.727 | ||||
| 17/04/2026 | 0.012 | 89.400 | 0 | 39.413 | ||||
| 16/04/2026 | 0.012 | 88.300 | 0 | 40.806 | ||||
| 15/04/2026 | 0.012 | 86.350 | 0 | 43.508 | ||||
| 14/04/2026 | 0.012 | 85.400 | 0 | 44.706 | ||||
| 13/04/2026 | 0.012 | 84.400 | 0 | 45.932 | ||||
| 10/04/2026 | 0.012 | 85.900 | 0 | 42.701 | ||||
| 09/04/2026 | 0.010 | 85.600 | 0 | 41.092 | ||||
| 08/04/2026 | 0.010 | 85.450 | 0 | 41.053 | ||||
| 02/04/2026 | 0.010 | 84.200 | 20,000 | 41.237 | 20,000 | 0.010 | ||
| 01/04/2026 | 0.010 | 84.000 | 0 | 41.262 | ||||
| 31/03/2026 | 0.010 | 83.800 | 0 | 40.566 | ||||
| 30/03/2026 | 0.010 | 78.450 | 10,000 | 47.892 | 10,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 81.300 | 0 | 43.041 | ||||
| 26/03/2026 | 0.010 | 81.400 | 0 | 42.656 | ||||
| 25/03/2026 | 0.010 | 83.000 | 0 | 40.235 | ||||
| 24/03/2026 | 0.010 | 82.650 | 600,000 | 40.454 | 600,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 80.700 | 0 | 42.866 | ||||
| 20/03/2026 | 0.013 | 83.700 | 10,000 | 40.573 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:42 | |
| 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 |