| 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 | 4.560 | 0 | 98.245 | ||||
| 20/04/2026 | 0.010 | 4.560 | 0 | 97.798 | ||||
| 17/04/2026 | 0.010 | 4.630 | 0 | 94.917 | ||||
| 16/04/2026 | 0.010 | 4.670 | 0 | 93.609 | ||||
| 15/04/2026 | 0.010 | 4.460 | 0 | 97.952 | ||||
| 14/04/2026 | 0.010 | 4.260 | 0 | 102.310 | ||||
| 13/04/2026 | 0.010 | 4.190 | 0 | 103.577 | ||||
| 10/04/2026 | 0.010 | 4.320 | 0 | 99.183 | ||||
| 09/04/2026 | 0.010 | 4.390 | 70,000 | 97.150 | ||||
| 08/04/2026 | 0.012 | 4.740 | 0 | 92.932 | ||||
| 02/04/2026 | 0.016 | 4.320 | 0 | 107.449 | ||||
| 01/04/2026 | 0.016 | 4.410 | 0 | 104.811 | ||||
| 31/03/2026 | 0.017 | 4.290 | 0 | 109.062 | ||||
| 30/03/2026 | 0.017 | 4.320 | 0 | 108.019 | ||||
| 27/03/2026 | 0.018 | 4.730 | 0 | 98.582 | ||||
| 26/03/2026 | 0.018 | 4.730 | 0 | 98.220 | ||||
| 25/03/2026 | 0.018 | 4.730 | 0 | 97.857 | ||||
| 24/03/2026 | 0.018 | 4.770 | 0 | 96.570 | ||||
| 23/03/2026 | 0.018 | 4.680 | 0 | 98.251 | ||||
| 20/03/2026 | 0.018 | 4.850 | 0 | 93.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:50 | |
| 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 |