| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.030 | 5.250 | 0 | 59.857 | ||||
| 20/04/2026 | 0.030 | 5.140 | 0 | 61.613 | ||||
| 17/04/2026 | 0.030 | 5.140 | 0 | 61.166 | ||||
| 16/04/2026 | 0.030 | 5.150 | 0 | 60.845 | ||||
| 15/04/2026 | 0.030 | 5.110 | 0 | 61.391 | ||||
| 14/04/2026 | 0.030 | 5.100 | 50,000 | 61.501 | 50,000 | 0.030 | ||
| 13/04/2026 | 0.030 | 5.120 | 0 | 61.008 | ||||
| 10/04/2026 | 0.030 | 5.260 | 0 | 58.211 | ||||
| 09/04/2026 | 0.030 | 5.090 | 10,000 | 60.953 | 10,000 | 0.030 | ||
| 08/04/2026 | 0.030 | 5.190 | 0 | 59.151 | ||||
| 02/04/2026 | 0.030 | 5.040 | 80,000 | 60.873 | 80,000 | 0.031 | ||
| 01/04/2026 | 0.029 | 5.060 | 0 | 59.835 | ||||
| 31/03/2026 | 0.029 | 5.070 | 0 | 59.542 | ||||
| 30/03/2026 | 0.029 | 5.040 | 30,000 | 61.499 | 30,000 | 0.029 | ||
| 27/03/2026 | 0.038 | 5.250 | 0 | 62.220 | ||||
| 26/03/2026 | 0.038 | 5.250 | 30,000 | 62.083 | 30,000 | 0.038 | ||
| 25/03/2026 | 0.040 | 5.370 | 0 | 60.833 | ||||
| 24/03/2026 | 0.040 | 5.290 | 0 | 62.034 | ||||
| 23/03/2026 | 0.041 | 5.210 | 0 | 63.773 | ||||
| 20/03/2026 | 0.042 | 5.360 | 0 | 61.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:44 | |
| 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 |