| 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 | 27.620 | 0 | 111.798 | ||||
| 17/04/2026 | 0.010 | 27.740 | 0 | 77.146 | ||||
| 16/04/2026 | 0.010 | 28.060 | 0 | 66.878 | ||||
| 15/04/2026 | 0.010 | 27.420 | 0 | 71.005 | ||||
| 14/04/2026 | 0.010 | 27.500 | 0 | 65.941 | ||||
| 13/04/2026 | 0.022 | 27.060 | 0 | 82.915 | ||||
| 10/04/2026 | 0.022 | 27.160 | 0 | 71.479 | ||||
| 09/04/2026 | 0.022 | 26.320 | 0 | 78.548 | ||||
| 08/04/2026 | 0.022 | 26.260 | 0 | 76.551 | ||||
| 02/04/2026 | 0.022 | 25.000 | 0 | 76.685 | ||||
| 01/04/2026 | 0.022 | 25.200 | 0 | 73.021 | ||||
| 31/03/2026 | 0.022 | 24.600 | 0 | 76.976 | ||||
| 30/03/2026 | 0.022 | 24.380 | 0 | 77.362 | ||||
| 27/03/2026 | 0.022 | 25.000 | 0 | 67.570 | ||||
| 26/03/2026 | 0.022 | 25.040 | 0 | 66.008 | ||||
| 25/03/2026 | 0.022 | 27.360 | 0 | 46.103 | ||||
| 24/03/2026 | 0.019 | 26.900 | 0 | 46.961 | ||||
| 23/03/2026 | 0.017 | 26.020 | 80,000 | 51.374 | 80,000 | 0.017 | ||
| 20/03/2026 | 0.042 | 28.160 | 80,000 | 45.688 | 80,000 | 0.050 | ||
| 19/03/2026 | 0.040 | 28.200 | 300,000 | 43.876 | 150,000 | 0.040 | 150,000 | 0.041 |
| 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 |