| 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 | 3.380 | 0 | 75.897 | ||||
| 20/04/2026 | 0.010 | 3.390 | 0 | 75.121 | ||||
| 17/04/2026 | 0.010 | 3.340 | 0 | 75.626 | ||||
| 16/04/2026 | 0.010 | 3.410 | 0 | 72.814 | ||||
| 15/04/2026 | 0.010 | 3.400 | 0 | 72.770 | ||||
| 14/04/2026 | 0.010 | 3.340 | 0 | 74.484 | ||||
| 13/04/2026 | 0.010 | 3.350 | 0 | 73.751 | ||||
| 10/04/2026 | 0.010 | 3.400 | 0 | 70.968 | ||||
| 09/04/2026 | 0.010 | 3.390 | 10,000 | 70.946 | 10,000 | 0.010 | ||
| 08/04/2026 | 0.010 | 3.540 | 0 | 65.783 | ||||
| 02/04/2026 | 0.010 | 3.500 | 0 | 65.153 | ||||
| 01/04/2026 | 0.010 | 3.500 | 0 | 64.853 | ||||
| 31/03/2026 | 0.010 | 3.480 | 0 | 65.175 | ||||
| 30/03/2026 | 0.010 | 3.490 | 0 | 64.575 | ||||
| 27/03/2026 | 0.010 | 3.680 | 0 | 59.088 | ||||
| 26/03/2026 | 0.011 | 3.700 | 0 | 59.619 | ||||
| 25/03/2026 | 0.011 | 3.800 | 0 | 56.474 | ||||
| 24/03/2026 | 0.011 | 3.740 | 10,000 | 57.913 | 10,000 | 0.011 | ||
| 23/03/2026 | 0.012 | 3.700 | 0 | 60.108 | ||||
| 20/03/2026 | 0.013 | 3.740 | 10,000 | 59.403 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:37 | |
| 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 |