| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 51.100 | 0 | 35.157 | ||||
| 17/04/2026 | 0.013 | 50.550 | 0 | 35.525 | ||||
| 16/04/2026 | 0.013 | 51.300 | 0 | 33.548 | ||||
| 15/04/2026 | 0.013 | 50.800 | 0 | 34.392 | ||||
| 14/04/2026 | 0.013 | 50.150 | 10,000 | 35.607 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.013 | 49.720 | 0 | 36.288 | ||||
| 10/04/2026 | 0.014 | 50.000 | 10,000 | 35.345 | 10,000 | 0.014 | ||
| 09/04/2026 | 0.015 | 50.100 | 0 | 35.324 | ||||
| 08/04/2026 | 0.015 | 49.700 | 10,000 | 35.964 | 10,000 | 0.015 | ||
| 02/04/2026 | 0.018 | 49.700 | 0 | 35.743 | ||||
| 01/04/2026 | 0.018 | 49.120 | 0 | 36.761 | ||||
| 31/03/2026 | 0.021 | 49.280 | 0 | 37.317 | ||||
| 30/03/2026 | 0.023 | 49.400 | 0 | 37.515 | ||||
| 27/03/2026 | 0.023 | 48.960 | 0 | 37.776 | ||||
| 26/03/2026 | 0.023 | 49.020 | 0 | 37.414 | ||||
| 25/03/2026 | 0.022 | 48.980 | 0 | 36.933 | ||||
| 24/03/2026 | 0.022 | 48.400 | 0 | 37.934 | ||||
| 23/03/2026 | 0.022 | 47.200 | 0 | 40.303 | ||||
| 20/03/2026 | 0.028 | 48.840 | 0 | 38.032 | ||||
| 19/03/2026 | 0.030 | 48.880 | 0 | 38.309 |
| 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 |