| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 137.000 | 0 | 64.959 | ||||
| 17/04/2026 | 0.010 | 136.400 | 0 | 62.443 | ||||
| 16/04/2026 | 0.010 | 135.800 | 0 | 62.175 | ||||
| 15/04/2026 | 0.010 | 128.600 | 0 | 69.980 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 74.051 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 74.597 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 68.829 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 70.995 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 65.937 | ||||
| 02/04/2026 | 0.011 | 118.500 | 10,000 | 71.444 | ||||
| 01/04/2026 | 0.011 | 122.700 | 0 | 65.991 | ||||
| 31/03/2026 | 0.012 | 119.000 | 0 | 70.496 | ||||
| 30/03/2026 | 0.012 | 120.500 | 10,000 | 68.098 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 61.729 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 60.730 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 54.322 | ||||
| 24/03/2026 | 0.010 | 123.200 | 15,000 | 59.387 | ||||
| 23/03/2026 | 0.010 | 119.700 | 145,000 | 62.354 | ||||
| 20/03/2026 | 0.010 | 123.700 | 65,000 | 56.834 | ||||
| 19/03/2026 | 0.013 | 132.000 | 100,000 | 51.195 | 100,000 | 0.013 |
| 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 |