| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.012 | 89.850 | 0 | 98.849 | ||||
| 20/04/2026 | 0.012 | 91.100 | 0 | 91.787 | ||||
| 17/04/2026 | 0.012 | 91.500 | 0 | 82.675 | ||||
| 16/04/2026 | 0.012 | 92.400 | 0 | 78.117 | ||||
| 15/04/2026 | 0.012 | 91.400 | 0 | 78.661 | ||||
| 14/04/2026 | 0.012 | 86.300 | 0 | 89.683 | ||||
| 13/04/2026 | 0.012 | 86.900 | 0 | 86.100 | ||||
| 10/04/2026 | 0.012 | 88.500 | 0 | 76.995 | ||||
| 09/04/2026 | 0.012 | 87.750 | 0 | 77.204 | ||||
| 08/04/2026 | 0.012 | 89.300 | 0 | 72.296 | ||||
| 02/04/2026 | 0.012 | 91.500 | 0 | 60.953 | ||||
| 01/04/2026 | 0.012 | 90.900 | 20,000 | 61.214 | 20,000 | 0.012 | ||
| 31/03/2026 | 0.011 | 84.900 | 0 | 70.831 | ||||
| 30/03/2026 | 0.011 | 86.100 | 0 | 67.482 | ||||
| 27/03/2026 | 0.011 | 85.500 | 0 | 65.938 | ||||
| 26/03/2026 | 0.011 | 79.400 | 0 | 76.768 | ||||
| 25/03/2026 | 0.011 | 82.550 | 560,000 | 69.784 | 560,000 | 0.011 | ||
| 24/03/2026 | 0.015 | 81.550 | 10,000 | 75.769 | 10,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 77.500 | 0 | 82.969 | ||||
| 20/03/2026 | 0.015 | 81.050 | 300,000 | 73.318 | 150,000 | 0.015 | 150,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:09 | |
| 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 |