| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.033 | 64.650 | 300,000 | 46.277 | ||||
| 20/04/2026 | 0.045 | 66.250 | 220,000 | 47.681 | 35,000 | 0.040 | 150,000 | 0.047 |
| 17/04/2026 | 0.031 | 64.100 | 0 | 45.233 | ||||
| 16/04/2026 | 0.031 | 63.450 | 0 | 46.730 | ||||
| 15/04/2026 | 0.027 | 62.000 | 0 | 47.887 | ||||
| 14/04/2026 | 0.028 | 62.150 | 180,000 | 47.832 | 180,000 | 0.028 | ||
| 13/04/2026 | 0.029 | 62.100 | 0 | 48.260 | ||||
| 10/04/2026 | 0.032 | 62.800 | 0 | 47.164 | ||||
| 09/04/2026 | 0.031 | 61.650 | 0 | 49.368 | ||||
| 08/04/2026 | 0.039 | 63.100 | 35,000 | 49.675 | 35,000 | 0.040 | ||
| 02/04/2026 | 0.027 | 59.900 | 100,000 | 49.232 | 50,000 | 0.027 | ||
| 01/04/2026 | 0.016 | 56.950 | 460,000 | 48.036 | 460,000 | 0.014 | ||
| 31/03/2026 | 0.015 | 53.450 | 0 | 53.507 | ||||
| 30/03/2026 | 0.015 | 53.000 | 0 | 54.256 | ||||
| 27/03/2026 | 0.016 | 53.750 | 0 | 52.475 | ||||
| 26/03/2026 | 0.016 | 52.850 | 0 | 54.289 | ||||
| 25/03/2026 | 0.017 | 54.700 | 405,000 | 50.541 | 405,000 | 0.016 | ||
| 24/03/2026 | 0.015 | 52.900 | 0 | 52.607 | ||||
| 23/03/2026 | 0.017 | 52.700 | 0 | 54.605 | ||||
| 20/03/2026 | 0.019 | 54.450 | 0 | 51.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:39 | |
| 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 |