| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.016 | 90.950 | 50,000 | 41.077 | 50,000 | 0.015 | ||
| 20/04/2026 | 0.017 | 90.300 | 0 | 42.517 | ||||
| 17/04/2026 | 0.017 | 89.400 | 90,000 | 43.003 | 40,000 | 0.012 | 50,000 | 0.017 |
| 16/04/2026 | 0.013 | 88.300 | 0 | 41.494 | ||||
| 15/04/2026 | 0.013 | 86.350 | 0 | 44.235 | ||||
| 14/04/2026 | 0.013 | 85.400 | 0 | 45.448 | ||||
| 13/04/2026 | 0.013 | 84.400 | 0 | 46.691 | ||||
| 10/04/2026 | 0.013 | 85.900 | 0 | 43.412 | ||||
| 09/04/2026 | 0.013 | 85.600 | 0 | 43.571 | ||||
| 08/04/2026 | 0.013 | 85.450 | 0 | 43.525 | ||||
| 02/04/2026 | 0.013 | 84.200 | 0 | 43.695 | ||||
| 01/04/2026 | 0.013 | 84.000 | 10,000 | 43.718 | 10,000 | 0.013 | ||
| 31/03/2026 | 0.013 | 83.800 | 60,000 | 42.987 | 60,000 | 0.017 | ||
| 30/03/2026 | 0.013 | 78.450 | 0 | 50.637 | ||||
| 27/03/2026 | 0.013 | 81.300 | 0 | 45.560 | ||||
| 26/03/2026 | 0.013 | 81.400 | 0 | 45.154 | ||||
| 25/03/2026 | 0.014 | 83.000 | 0 | 43.385 | ||||
| 24/03/2026 | 0.014 | 82.650 | 0 | 43.613 | ||||
| 23/03/2026 | 0.014 | 80.700 | 0 | 46.161 | ||||
| 20/03/2026 | 0.014 | 83.700 | 0 | 41.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:09 | |
| 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 |