| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.042 | 123.000 | 0 | 48.790 | ||||
| 20/04/2026 | 0.042 | 122.400 | 20,000 | 49.147 | 20,000 | 0.042 | ||
| 17/04/2026 | 0.042 | 122.600 | 0 | 48.577 | ||||
| 16/04/2026 | 0.046 | 123.800 | 20,000 | 49.021 | 20,000 | 0.046 | ||
| 15/04/2026 | 0.037 | 120.700 | 0 | 47.789 | ||||
| 14/04/2026 | 0.031 | 115.400 | 0 | 49.255 | ||||
| 13/04/2026 | 0.025 | 112.300 | 0 | 48.498 | ||||
| 10/04/2026 | 0.024 | 111.400 | 140,000 | 48.259 | 70,000 | 0.024 | 70,000 | 0.024 |
| 09/04/2026 | 0.025 | 111.700 | 0 | 48.448 | ||||
| 08/04/2026 | 0.025 | 111.900 | 0 | 51.247 | ||||
| 02/04/2026 | 0.024 | 107.982 | 0 | 49.906 | ||||
| 01/04/2026 | 0.025 | 108.982 | 0 | 49.563 | ||||
| 31/03/2026 | 0.027 | 109.282 | 0 | 50.286 | ||||
| 30/03/2026 | 0.027 | 109.082 | 0 | 50.316 | ||||
| 27/03/2026 | 0.027 | 109.782 | 0 | 49.404 | ||||
| 26/03/2026 | 0.026 | 109.682 | 0 | 48.838 | ||||
| 25/03/2026 | 0.025 | 108.482 | 0 | 49.100 | ||||
| 24/03/2026 | 0.022 | 103.282 | 0 | 51.218 | ||||
| 23/03/2026 | 0.022 | 101.182 | 0 | 52.733 | ||||
| 20/03/2026 | 0.023 | 104.682 | 0 | 50.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:23 | |
| 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 |