| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 504.000 | 0 | 58.034 | ||||
| 21/04/2026 | 0.010 | 519.000 | 0 | 54.321 | ||||
| 20/04/2026 | 0.010 | 522.500 | 0 | 53.112 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 54.238 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 52.462 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 55.732 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 56.529 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 56.753 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 52.552 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 51.378 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 51.118 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 52.604 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 50.845 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 52.918 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 53.038 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 49.842 | ||||
| 26/03/2026 | 0.010 | 495.600 | 0 | 49.133 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 47.053 | ||||
| 24/03/2026 | 0.010 | 514.000 | 0 | 45.254 | ||||
| 23/03/2026 | 0.010 | 498.400 | 20,000 | 47.735 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |