| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.066 | 9.420 | 0 | 54.015 | ||||
| 20/04/2026 | 0.066 | 9.410 | 0 | 53.400 | ||||
| 17/04/2026 | 0.066 | 9.280 | 0 | 55.319 | ||||
| 16/04/2026 | 0.066 | 9.270 | 0 | 54.777 | ||||
| 15/04/2026 | 0.066 | 8.710 | 0 | 72.684 | ||||
| 14/04/2026 | 0.066 | 8.840 | 0 | 67.387 | ||||
| 13/04/2026 | 0.066 | 8.350 | 0 | 82.203 | ||||
| 10/04/2026 | 0.066 | 7.930 | 0 | 92.009 | ||||
| 09/04/2026 | 0.066 | 7.900 | 0 | 91.749 | ||||
| 08/04/2026 | 0.066 | 7.920 | 0 | 89.988 | ||||
| 02/04/2026 | 0.066 | 7.120 | 0 | 107.619 | ||||
| 01/04/2026 | 0.076 | 7.400 | 0 | 103.850 | ||||
| 31/03/2026 | 0.059 | 6.900 | 0 | 107.488 | ||||
| 30/03/2026 | 0.077 | 7.240 | 0 | 107.118 | ||||
| 27/03/2026 | 0.098 | 7.560 | 0 | 105.291 | ||||
| 26/03/2026 | 0.098 | 7.570 | 0 | 103.980 | ||||
| 25/03/2026 | 0.098 | 7.550 | 0 | 103.606 | ||||
| 24/03/2026 | 0.088 | 7.310 | 0 | 104.783 | ||||
| 23/03/2026 | 0.070 | 6.960 | 800,000 | 104.273 | 800,000 | 0.069 | ||
| 20/03/2026 | 0.095 | 7.250 | 0 | 106.356 |
| 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 |