| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 137.000 | 290,000 | 53.437 | 290,000 | 0.013 | ||
| 17/04/2026 | 0.012 | 136.400 | 0 | 52.325 | ||||
| 16/04/2026 | 0.011 | 135.800 | 580,000 | 51.586 | 190,000 | 0.011 | ||
| 15/04/2026 | 0.011 | 128.600 | 0 | 56.036 | ||||
| 14/04/2026 | 0.011 | 124.500 | 0 | 58.626 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 59.293 | ||||
| 10/04/2026 | 0.011 | 125.500 | 0 | 57.099 | ||||
| 09/04/2026 | 0.011 | 122.900 | 0 | 58.633 | ||||
| 08/04/2026 | 0.011 | 126.500 | 0 | 56.054 | ||||
| 02/04/2026 | 0.011 | 118.500 | 0 | 60.185 | ||||
| 01/04/2026 | 0.011 | 122.700 | 0 | 57.164 | ||||
| 31/03/2026 | 0.011 | 119.000 | 0 | 59.442 | ||||
| 30/03/2026 | 0.011 | 120.500 | 0 | 58.236 | ||||
| 27/03/2026 | 0.011 | 122.600 | 0 | 56.281 | ||||
| 26/03/2026 | 0.011 | 123.000 | 0 | 55.838 | ||||
| 25/03/2026 | 0.011 | 128.900 | 740,000 | 51.948 | 370,000 | 0.010 | ||
| 24/03/2026 | 0.012 | 123.200 | 60,000 | 56.278 | ||||
| 23/03/2026 | 0.015 | 119.700 | 0 | 61.115 | ||||
| 20/03/2026 | 0.016 | 123.700 | 0 | 58.644 | ||||
| 19/03/2026 | 0.016 | 132.000 | 0 | 53.086 |
| 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 |