| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 90.950 | 0 | 58.107 | ||||
| 20/04/2026 | 0.010 | 90.300 | 0 | 56.388 | ||||
| 17/04/2026 | 0.010 | 89.400 | 0 | 52.966 | ||||
| 16/04/2026 | 0.010 | 88.300 | 0 | 50.797 | ||||
| 15/04/2026 | 0.010 | 86.350 | 0 | 47.467 | ||||
| 14/04/2026 | 0.010 | 85.400 | 10,000 | 45.537 | 10,000 | 0.010 | ||
| 13/04/2026 | 0.015 | 84.400 | 13,000 | 46.667 | 13,000 | 0.014 | ||
| 10/04/2026 | 0.018 | 85.900 | 0 | 48.834 | ||||
| 09/04/2026 | 0.020 | 85.600 | 0 | 48.825 | ||||
| 08/04/2026 | 0.025 | 85.450 | 1,000 | 50.184 | 1,000 | 0.026 | ||
| 02/04/2026 | 0.035 | 84.200 | 0 | 48.888 | ||||
| 01/04/2026 | 0.038 | 84.000 | 1,000 | 49.029 | 1,000 | 0.041 | ||
| 31/03/2026 | 0.047 | 83.800 | 0 | 50.702 | ||||
| 30/03/2026 | 0.057 | 78.450 | 0 | 43.786 | ||||
| 27/03/2026 | 0.047 | 81.300 | 0 | 45.201 | ||||
| 26/03/2026 | 0.047 | 81.400 | 0 | 44.991 | ||||
| 25/03/2026 | 0.045 | 83.000 | 0 | 46.568 | ||||
| 24/03/2026 | 0.046 | 82.650 | 0 | 45.951 | ||||
| 23/03/2026 | 0.044 | 80.700 | 0 | 42.218 | ||||
| 20/03/2026 | 0.028 | 83.700 | 0 | 41.318 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:24 | |
| 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 |