| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.023 | 51.350 | 0 | 34.798 | ||||
| 20/04/2026 | 0.023 | 51.100 | 0 | 35.109 | ||||
| 17/04/2026 | 0.022 | 50.550 | 0 | 35.315 | ||||
| 16/04/2026 | 0.026 | 51.300 | 0 | 34.861 | ||||
| 15/04/2026 | 0.024 | 50.800 | 0 | 35.081 | ||||
| 14/04/2026 | 0.022 | 50.150 | 0 | 35.598 | ||||
| 13/04/2026 | 0.022 | 49.720 | 0 | 36.259 | ||||
| 10/04/2026 | 0.024 | 50.000 | 0 | 35.807 | ||||
| 09/04/2026 | 0.025 | 50.100 | 0 | 35.738 | ||||
| 08/04/2026 | 0.025 | 49.700 | 0 | 36.369 | ||||
| 02/04/2026 | 0.026 | 49.700 | 0 | 35.644 | ||||
| 01/04/2026 | 0.026 | 49.120 | 0 | 36.593 | ||||
| 31/03/2026 | 0.030 | 49.280 | 0 | 37.242 | ||||
| 30/03/2026 | 0.032 | 49.400 | 0 | 39.387 | ||||
| 27/03/2026 | 0.031 | 48.960 | 0 | 39.468 | ||||
| 26/03/2026 | 0.031 | 49.020 | 0 | 39.179 | ||||
| 25/03/2026 | 0.031 | 48.980 | 0 | 39.089 | ||||
| 24/03/2026 | 0.027 | 48.400 | 0 | 38.889 | ||||
| 23/03/2026 | 0.027 | 47.200 | 0 | 41.049 | ||||
| 20/03/2026 | 0.035 | 48.840 | 300,000 | 39.549 | 150,000 | 0.035 | 150,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:13 | |
| 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 |