| 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 | 5,061.500 | 0 | 55.899 | ||||
| 20/04/2026 | 0.010 | 5,065.630 | 0 | 55.030 | ||||
| 17/04/2026 | 0.010 | 5,042.680 | 0 | 53.636 | ||||
| 16/04/2026 | 0.010 | 5,092.080 | 0 | 51.569 | ||||
| 15/04/2026 | 0.010 | 4,911.790 | 0 | 56.156 | ||||
| 14/04/2026 | 0.010 | 4,851.960 | 0 | 57.277 | ||||
| 13/04/2026 | 0.010 | 4,822.010 | 0 | 57.497 | ||||
| 10/04/2026 | 0.010 | 4,860.260 | 0 | 54.595 | ||||
| 09/04/2026 | 0.010 | 4,821.670 | 0 | 55.095 | ||||
| 08/04/2026 | 0.010 | 4,923.250 | 0 | 51.797 | ||||
| 02/04/2026 | 0.010 | 4,679.100 | 0 | 55.281 | ||||
| 01/04/2026 | 0.010 | 4,756.450 | 0 | 52.772 | ||||
| 31/03/2026 | 0.010 | 4,649.820 | 0 | 55.080 | ||||
| 30/03/2026 | 0.010 | 4,690.080 | 0 | 53.583 | ||||
| 27/03/2026 | 0.010 | 4,778.010 | 0 | 50.063 | ||||
| 26/03/2026 | 0.010 | 4,761.540 | 200,000 | 50.062 | ||||
| 25/03/2026 | 0.010 | 4,922.940 | 0 | 45.747 | ||||
| 24/03/2026 | 0.010 | 4,830.890 | 0 | 47.574 | ||||
| 23/03/2026 | 0.010 | 4,712.480 | 0 | 50.056 | ||||
| 20/03/2026 | 0.010 | 4,872.380 | 0 | 45.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |