| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 122.800 | 0 | 71.306 | ||||
| 17/04/2026 | 0.010 | 121.900 | 0 | 69.673 | ||||
| 16/04/2026 | 0.010 | 123.300 | 90,000 | 67.222 | 90,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 114.500 | 0 | 76.690 | ||||
| 14/04/2026 | 0.010 | 111.100 | 0 | 79.941 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 83.588 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 79.472 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 77.471 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 74.395 | ||||
| 02/04/2026 | 0.010 | 108.800 | 0 | 73.323 | ||||
| 01/04/2026 | 0.010 | 109.600 | 0 | 71.798 | ||||
| 31/03/2026 | 0.010 | 105.700 | 0 | 75.454 | ||||
| 30/03/2026 | 0.010 | 105.600 | 0 | 74.917 | ||||
| 27/03/2026 | 0.010 | 108.400 | 0 | 70.078 | ||||
| 26/03/2026 | 0.010 | 109.400 | 0 | 68.472 | ||||
| 25/03/2026 | 0.010 | 112.000 | 10,000 | 65.283 | 10,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 112.600 | 0 | 64.157 | ||||
| 23/03/2026 | 0.010 | 109.800 | 0 | 66.460 | ||||
| 20/03/2026 | 0.012 | 115.600 | 10,000 | 61.383 | 10,000 | 0.012 | ||
| 19/03/2026 | 0.016 | 117.800 | 0 | 62.206 |
| 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 |