| 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 | 736.000 | 0 | 95.144 | ||||
| 20/04/2026 | 0.010 | 702.500 | 0 | 88.322 | ||||
| 17/04/2026 | 0.010 | 692.000 | 0 | 83.303 | ||||
| 16/04/2026 | 0.010 | 714.500 | 0 | 85.976 | ||||
| 15/04/2026 | 0.010 | 655.500 | 0 | 75.145 | ||||
| 14/04/2026 | 0.010 | 660.000 | 0 | 75.044 | ||||
| 13/04/2026 | 0.010 | 682.500 | 0 | 77.974 | ||||
| 10/04/2026 | 0.010 | 681.500 | 0 | 74.099 | ||||
| 09/04/2026 | 0.010 | 625.117 | 0 | 65.220 | ||||
| 08/04/2026 | 0.010 | 631.617 | 0 | 65.682 | ||||
| 02/04/2026 | 0.010 | 619.617 | 0 | 60.123 | ||||
| 01/04/2026 | 0.010 | 624.617 | 0 | 60.422 | ||||
| 31/03/2026 | 0.012 | 605.617 | 0 | 58.475 | ||||
| 30/03/2026 | 0.012 | 624.117 | 0 | 61.084 | ||||
| 27/03/2026 | 0.012 | 626.117 | 0 | 59.924 | ||||
| 26/03/2026 | 0.012 | 608.117 | 800,000 | 56.548 | 100,000 | 0.012 | ||
| 25/03/2026 | 0.019 | 629.617 | 0 | 64.442 | ||||
| 24/03/2026 | 0.019 | 637.117 | 0 | 65.181 | ||||
| 23/03/2026 | 0.020 | 654.117 | 0 | 67.962 | ||||
| 20/03/2026 | 0.020 | 690.117 | 0 | 71.713 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |