| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.014 | 51.100 | 0 | 35.651 | ||||
| 17/04/2026 | 0.014 | 50.550 | 0 | 36.020 | ||||
| 16/04/2026 | 0.014 | 51.300 | 0 | 34.021 | ||||
| 15/04/2026 | 0.014 | 50.800 | 10,000 | 34.874 | 10,000 | 0.014 | ||
| 14/04/2026 | 0.015 | 50.150 | 0 | 36.573 | ||||
| 13/04/2026 | 0.015 | 49.720 | 0 | 37.267 | ||||
| 10/04/2026 | 0.015 | 50.000 | 10,000 | 35.808 | 10,000 | 0.015 | ||
| 09/04/2026 | 0.017 | 50.100 | 0 | 36.189 | ||||
| 08/04/2026 | 0.017 | 49.700 | 0 | 36.839 | ||||
| 02/04/2026 | 0.017 | 49.700 | 0 | 35.343 | ||||
| 01/04/2026 | 0.017 | 49.120 | 0 | 36.354 | ||||
| 31/03/2026 | 0.020 | 49.280 | 0 | 36.949 | ||||
| 30/03/2026 | 0.021 | 49.400 | 0 | 36.815 | ||||
| 27/03/2026 | 0.021 | 48.960 | 0 | 37.075 | ||||
| 26/03/2026 | 0.021 | 49.020 | 0 | 36.720 | ||||
| 25/03/2026 | 0.021 | 48.980 | 0 | 36.584 | ||||
| 24/03/2026 | 0.021 | 48.400 | 0 | 37.578 | ||||
| 23/03/2026 | 0.021 | 47.200 | 0 | 39.930 | ||||
| 20/03/2026 | 0.026 | 48.840 | 0 | 37.427 | ||||
| 19/03/2026 | 0.028 | 48.880 | 0 | 37.731 |
| 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 |