| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.020 | 83.500 | 0 | 85.238 | ||||
| 17/04/2026 | 0.020 | 81.600 | 0 | 79.791 | ||||
| 16/04/2026 | 0.020 | 84.250 | 0 | 68.607 | ||||
| 15/04/2026 | 0.020 | 83.850 | 0 | 67.256 | ||||
| 14/04/2026 | 0.020 | 87.000 | 0 | 56.232 | ||||
| 13/04/2026 | 0.020 | 87.400 | 0 | 53.369 | ||||
| 10/04/2026 | 0.020 | 88.950 | 0 | 45.173 | ||||
| 09/04/2026 | 0.020 | 88.500 | 0 | 45.082 | ||||
| 08/04/2026 | 0.020 | 88.650 | 0 | 43.649 | ||||
| 02/04/2026 | 0.024 | 86.150 | 0 | 45.154 | ||||
| 01/04/2026 | 0.024 | 87.500 | 50,000 | 41.536 | 50,000 | 0.017 | ||
| 31/03/2026 | 0.025 | 84.850 | 0 | 46.598 | ||||
| 30/03/2026 | 0.025 | 84.950 | 0 | 45.603 | ||||
| 27/03/2026 | 0.025 | 85.650 | 0 | 42.102 | ||||
| 26/03/2026 | 0.026 | 87.000 | 0 | 39.227 | ||||
| 25/03/2026 | 0.026 | 86.800 | 0 | 39.029 | ||||
| 24/03/2026 | 0.026 | 85.100 | 0 | 41.619 | ||||
| 23/03/2026 | 0.035 | 79.350 | 0 | 54.999 | ||||
| 20/03/2026 | 0.037 | 86.050 | 10,000 | 40.753 | 10,000 | 0.045 | ||
| 19/03/2026 | 0.016 | 82.800 | 134,000 | 39.285 | 134,000 | 0.016 |
| 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 |