| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.040 | 123.000 | 50,000 | 47.978 | 50,000 | 0.039 | ||
| 20/04/2026 | 0.041 | 122.400 | 0 | 48.741 | ||||
| 17/04/2026 | 0.041 | 122.600 | 0 | 48.176 | ||||
| 16/04/2026 | 0.043 | 123.800 | 0 | 47.862 | ||||
| 15/04/2026 | 0.037 | 120.700 | 0 | 47.789 | ||||
| 14/04/2026 | 0.029 | 115.400 | 0 | 48.280 | ||||
| 13/04/2026 | 0.025 | 112.300 | 0 | 48.498 | ||||
| 10/04/2026 | 0.025 | 111.400 | 35,000 | 48.808 | 35,000 | 0.025 | ||
| 09/04/2026 | 0.025 | 111.700 | 0 | 48.448 | ||||
| 08/04/2026 | 0.025 | 111.900 | 0 | 51.247 | ||||
| 02/04/2026 | 0.023 | 107.982 | 0 | 49.336 | ||||
| 01/04/2026 | 0.025 | 108.982 | 0 | 49.563 | ||||
| 31/03/2026 | 0.026 | 109.282 | 0 | 49.755 | ||||
| 30/03/2026 | 0.028 | 109.082 | 0 | 50.838 | ||||
| 27/03/2026 | 0.028 | 109.782 | 0 | 49.918 | ||||
| 26/03/2026 | 0.027 | 109.682 | 0 | 49.359 | ||||
| 25/03/2026 | 0.025 | 108.482 | 0 | 49.100 | ||||
| 24/03/2026 | 0.020 | 103.282 | 0 | 49.980 | ||||
| 23/03/2026 | 0.020 | 101.182 | 0 | 51.467 | ||||
| 20/03/2026 | 0.021 | 104.682 | 0 | 49.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:48 | |
| 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 |