| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.024 | 3,442.000 | 0 | 126.691 | ||||
| 20/04/2026 | 0.024 | 3,456.000 | 0 | 86.304 | ||||
| 17/04/2026 | 0.024 | 3,439.000 | 0 | 56.979 | ||||
| 16/04/2026 | 0.024 | 3,460.000 | 0 | 49.185 | ||||
| 15/04/2026 | 0.025 | 3,462.000 | 0 | 45.793 | ||||
| 14/04/2026 | 0.025 | 3,436.000 | 0 | 45.855 | ||||
| 13/04/2026 | 0.025 | 3,391.000 | 0 | 48.114 | ||||
| 10/04/2026 | 0.025 | 3,417.000 | 0 | 39.168 | ||||
| 09/04/2026 | 0.025 | 3,402.000 | 0 | 38.974 | ||||
| 08/04/2026 | 0.026 | 3,463.000 | 0 | 32.567 | ||||
| 02/04/2026 | 0.017 | 3,340.000 | 5,000 | 32.620 | 5,000 | 0.020 | ||
| 01/04/2026 | 0.031 | 3,393.000 | 174,000 | 33.135 | 174,000 | 0.028 | ||
| 31/03/2026 | 0.020 | 3,288.000 | 0 | 35.765 | ||||
| 30/03/2026 | 0.020 | 3,255.000 | 0 | 37.115 | ||||
| 27/03/2026 | 0.015 | 3,192.000 | 0 | 36.419 | ||||
| 26/03/2026 | 0.015 | 3,195.000 | 30,000 | 35.556 | 30,000 | 0.018 | ||
| 25/03/2026 | 0.027 | 3,261.000 | 41,500 | 35.728 | 1,500 | 0.030 | 40,000 | 0.029 |
| 24/03/2026 | 0.015 | 3,170.000 | 17,000 | 35.670 | 17,000 | 0.013 | ||
| 23/03/2026 | 0.018 | 3,052.000 | 0 | 43.126 | ||||
| 20/03/2026 | 0.035 | 3,399.000 | 604,000 | 26.885 | 300,000 | 0.035 | 304,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:24 | |
| 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 |