| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 519.000 | 0 | 50.370 | ||||
| 20/04/2026 | 0.010 | 522.500 | 0 | 48.968 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 50.250 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 48.216 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 51.946 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 52.838 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 53.086 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 48.332 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 47.014 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 46.725 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 48.438 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 46.487 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 48.801 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 48.942 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 45.428 | ||||
| 26/03/2026 | 0.010 | 495.600 | 0 | 44.656 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 42.366 | ||||
| 24/03/2026 | 0.010 | 514.000 | 0 | 40.394 | ||||
| 23/03/2026 | 0.010 | 498.400 | 2,920,000 | 43.155 | ||||
| 20/03/2026 | 0.012 | 508.000 | 0 | 41.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:22 | |
| 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 |