| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 4.950 | 0 | 36.479 | ||||
| 17/04/2026 | 0.010 | 4.900 | 0 | 36.786 | ||||
| 16/04/2026 | 0.010 | 4.890 | 0 | 36.786 | ||||
| 15/04/2026 | 0.010 | 4.900 | 0 | 36.442 | ||||
| 14/04/2026 | 0.010 | 4.990 | 0 | 34.838 | ||||
| 13/04/2026 | 0.010 | 5.010 | 0 | 34.355 | ||||
| 10/04/2026 | 0.010 | 4.990 | 0 | 34.208 | ||||
| 09/04/2026 | 0.010 | 4.960 | 0 | 34.545 | ||||
| 08/04/2026 | 0.010 | 4.920 | 0 | 35.051 | ||||
| 02/04/2026 | 0.010 | 4.880 | 0 | 34.794 | ||||
| 01/04/2026 | 0.010 | 4.880 | 348,000 | 34.648 | 348,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 4.830 | 0 | 35.292 | ||||
| 30/03/2026 | 0.010 | 4.780 | 40,000 | 35.944 | 16,000 | 0.010 | ||
| 27/03/2026 | 0.011 | 4.860 | 0 | 34.787 | ||||
| 26/03/2026 | 0.011 | 4.880 | 0 | 34.340 | ||||
| 25/03/2026 | 0.011 | 4.910 | 100,000 | 33.696 | 76,000 | 0.011 | ||
| 24/03/2026 | 0.015 | 4.890 | 0 | 35.644 | ||||
| 23/03/2026 | 0.018 | 4.970 | 0 | 35.365 | ||||
| 20/03/2026 | 0.020 | 5.070 | 0 | 34.033 | ||||
| 19/03/2026 | 0.023 | 5.140 | 0 | 33.688 |
| 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 |