| 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 | 4.080 | 0 | 77.582 | ||||
| 17/04/2026 | 0.010 | 3.880 | 0 | 81.229 | ||||
| 16/04/2026 | 0.010 | 3.970 | 0 | 77.172 | ||||
| 15/04/2026 | 0.010 | 3.940 | 0 | 77.215 | ||||
| 14/04/2026 | 0.010 | 3.800 | 0 | 80.951 | ||||
| 13/04/2026 | 0.010 | 3.760 | 0 | 81.331 | ||||
| 10/04/2026 | 0.010 | 3.930 | 0 | 73.202 | ||||
| 09/04/2026 | 0.012 | 3.920 | 0 | 74.828 | ||||
| 08/04/2026 | 0.012 | 4.020 | 20,000 | 70.946 | ||||
| 02/04/2026 | 0.010 | 3.720 | 0 | 73.744 | ||||
| 01/04/2026 | 0.010 | 3.910 | 0 | 67.475 | ||||
| 31/03/2026 | 0.010 | 3.490 | 0 | 79.457 | ||||
| 30/03/2026 | 0.010 | 3.610 | 0 | 75.062 | ||||
| 27/03/2026 | 0.010 | 3.700 | 0 | 70.507 | ||||
| 26/03/2026 | 0.010 | 3.690 | 0 | 70.199 | ||||
| 25/03/2026 | 0.010 | 3.870 | 10,000 | 64.604 | ||||
| 24/03/2026 | 0.010 | 3.690 | 0 | 69.057 | ||||
| 23/03/2026 | 0.023 | 3.440 | 0 | 86.751 | ||||
| 20/03/2026 | 0.023 | 3.790 | 0 | 73.773 | ||||
| 19/03/2026 | 0.023 | 3.810 | 0 | 72.631 |
| 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 |