| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.430 | 94.450 | 0 | 53.129 | ||||
| 17/04/2026 | 0.365 | 90.500 | 0 | 58.727 | ||||
| 16/04/2026 | 0.385 | 91.600 | 80,000 | 58.312 | 80,000 | 0.375 | ||
| 15/04/2026 | 0.370 | 90.400 | 60,000 | 62.543 | 45,000 | 0.370 | ||
| 14/04/2026 | 0.375 | 90.250 | 140,000 | 67.377 | 120,000 | 0.364 | ||
| 13/04/2026 | 0.355 | 89.100 | 295,000 | 66.103 | 220,000 | 0.370 | ||
| 10/04/2026 | 0.405 | 92.000 | 135,000 | 64.215 | 85,000 | 0.410 | ||
| 09/04/2026 | 0.385 | 90.800 | 0 | 63.915 | ||||
| 08/04/2026 | 0.385 | 91.000 | 0 | 60.993 | ||||
| 02/04/2026 | 0.223 | 79.350 | 0 | 66.374 | ||||
| 01/04/2026 | 0.275 | 83.650 | 0 | 61.561 | ||||
| 31/03/2026 | 0.204 | 77.650 | 0 | 66.572 | ||||
| 30/03/2026 | 0.260 | 81.500 | 0 | 67.880 | ||||
| 27/03/2026 | 0.280 | 82.800 | 0 | 66.757 | ||||
| 26/03/2026 | 0.290 | 83.150 | 0 | 68.361 | ||||
| 25/03/2026 | 0.360 | 88.650 | 0 | 61.073 | ||||
| 24/03/2026 | 0.335 | 86.850 | 0 | 62.289 | ||||
| 23/03/2026 | 0.300 | 83.300 | 0 | 69.962 | ||||
| 20/03/2026 | 0.375 | 88.400 | 0 | 67.444 | ||||
| 19/03/2026 | 0.390 | 89.400 | 0 | 66.528 |
| 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 |