| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.016 | 736.000 | 0 | 79.836 | ||||
| 20/04/2026 | 0.016 | 702.500 | 0 | 88.919 | ||||
| 17/04/2026 | 0.016 | 692.000 | 0 | 81.647 | ||||
| 16/04/2026 | 0.016 | 714.500 | 0 | 71.064 | ||||
| 15/04/2026 | 0.016 | 655.500 | 0 | 88.263 | ||||
| 14/04/2026 | 0.016 | 660.000 | 0 | 83.973 | ||||
| 13/04/2026 | 0.016 | 682.500 | 410,000 | 74.327 | ||||
| 10/04/2026 | 0.016 | 681.500 | 0 | 71.071 | ||||
| 09/04/2026 | 0.016 | 625.117 | 0 | 83.538 | ||||
| 08/04/2026 | 0.016 | 631.617 | 0 | 79.711 | ||||
| 02/04/2026 | 0.017 | 619.617 | 0 | 74.491 | ||||
| 01/04/2026 | 0.017 | 624.617 | 0 | 71.889 | ||||
| 31/03/2026 | 0.017 | 605.617 | 0 | 75.574 | ||||
| 30/03/2026 | 0.029 | 624.117 | 0 | 76.660 | ||||
| 27/03/2026 | 0.029 | 626.117 | 0 | 72.662 | ||||
| 26/03/2026 | 0.030 | 608.117 | 30,000 | 76.721 | 30,000 | 0.034 | ||
| 25/03/2026 | 0.035 | 629.617 | 200,000 | 72.354 | 200,000 | 0.038 | ||
| 24/03/2026 | 0.044 | 637.117 | 0 | 72.857 | ||||
| 23/03/2026 | 0.057 | 654.117 | 20,000 | 71.642 | 20,000 | 0.057 | ||
| 20/03/2026 | 0.046 | 690.117 | 0 | 57.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |