| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 35.020 | 0 | 60.631 | ||||
| 17/04/2026 | 0.015 | 34.920 | 0 | 59.002 | ||||
| 16/04/2026 | 0.015 | 35.180 | 0 | 57.323 | ||||
| 15/04/2026 | 0.015 | 34.560 | 0 | 59.182 | ||||
| 14/04/2026 | 0.015 | 34.760 | 0 | 57.810 | ||||
| 13/04/2026 | 0.015 | 34.380 | 0 | 58.713 | ||||
| 10/04/2026 | 0.015 | 35.160 | 0 | 54.047 | ||||
| 09/04/2026 | 0.015 | 35.480 | 0 | 52.349 | ||||
| 08/04/2026 | 0.017 | 36.160 | 0 | 50.656 | ||||
| 02/04/2026 | 0.020 | 35.960 | 0 | 50.428 | ||||
| 01/04/2026 | 0.020 | 35.960 | 50,000 | 50.013 | 50,000 | 0.020 | ||
| 31/03/2026 | 0.015 | 35.000 | 0 | 50.086 | ||||
| 30/03/2026 | 0.015 | 34.640 | 0 | 50.930 | ||||
| 27/03/2026 | 0.015 | 35.440 | 0 | 47.075 | ||||
| 26/03/2026 | 0.015 | 34.900 | 0 | 48.516 | ||||
| 25/03/2026 | 0.018 | 35.740 | 40,000 | 47.080 | 40,000 | 0.017 | ||
| 24/03/2026 | 0.015 | 35.380 | 280,000 | 46.214 | 280,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 34.480 | 0 | 48.823 | ||||
| 20/03/2026 | 0.015 | 35.780 | 0 | 43.662 | ||||
| 19/03/2026 | 0.015 | 35.320 | 280,000 | 44.808 | 280,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:57 | |
| 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 |