| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 124.600 | 0 | 55.792 | ||||
| 20/04/2026 | 0.010 | 122.800 | 0 | 57.880 | ||||
| 17/04/2026 | 0.010 | 121.900 | 0 | 52.893 | ||||
| 16/04/2026 | 0.010 | 123.300 | 150,000 | 47.685 | ||||
| 15/04/2026 | 0.015 | 114.500 | 0 | 72.751 | ||||
| 14/04/2026 | 0.015 | 111.100 | 0 | 78.575 | ||||
| 13/04/2026 | 0.015 | 107.400 | 0 | 84.941 | ||||
| 10/04/2026 | 0.015 | 108.600 | 0 | 75.650 | ||||
| 09/04/2026 | 0.016 | 109.600 | 0 | 72.830 | ||||
| 08/04/2026 | 0.016 | 111.600 | 0 | 66.992 | ||||
| 02/04/2026 | 0.016 | 108.800 | 0 | 64.501 | ||||
| 01/04/2026 | 0.016 | 109.600 | 0 | 61.909 | ||||
| 31/03/2026 | 0.016 | 105.700 | 0 | 67.924 | ||||
| 30/03/2026 | 0.016 | 105.600 | 0 | 66.991 | ||||
| 27/03/2026 | 0.016 | 108.400 | 0 | 59.161 | ||||
| 26/03/2026 | 0.016 | 109.400 | 0 | 56.636 | ||||
| 25/03/2026 | 0.016 | 112.000 | 0 | 51.603 | ||||
| 24/03/2026 | 0.018 | 112.600 | 10,000 | 51.459 | 10,000 | 0.015 | ||
| 23/03/2026 | 0.016 | 109.800 | 10,000 | 53.675 | 10,000 | 0.017 | ||
| 20/03/2026 | 0.028 | 115.600 | 422,500 | 50.281 | 422,500 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:37 | |
| 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 |