| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 4.560 | 0 | 99.831 | ||||
| 17/04/2026 | 0.010 | 4.630 | 0 | 95.627 | ||||
| 16/04/2026 | 0.010 | 4.670 | 500,000 | 93.847 | 300,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 4.460 | 0 | 98.776 | ||||
| 14/04/2026 | 0.010 | 4.260 | 0 | 103.654 | ||||
| 13/04/2026 | 0.010 | 4.190 | 0 | 104.906 | ||||
| 10/04/2026 | 0.010 | 4.320 | 0 | 99.106 | ||||
| 09/04/2026 | 0.010 | 4.390 | 0 | 96.542 | ||||
| 08/04/2026 | 0.010 | 4.740 | 0 | 86.978 | ||||
| 02/04/2026 | 0.010 | 4.320 | 0 | 94.060 | ||||
| 01/04/2026 | 0.010 | 4.410 | 0 | 91.182 | ||||
| 31/03/2026 | 0.010 | 4.290 | 0 | 93.686 | ||||
| 30/03/2026 | 0.010 | 4.320 | 0 | 92.485 | ||||
| 27/03/2026 | 0.011 | 4.730 | 0 | 82.628 | ||||
| 26/03/2026 | 0.011 | 4.730 | 0 | 82.152 | ||||
| 25/03/2026 | 0.011 | 4.730 | 0 | 81.687 | ||||
| 24/03/2026 | 0.011 | 4.770 | 0 | 80.291 | ||||
| 23/03/2026 | 0.011 | 4.680 | 0 | 81.895 | ||||
| 20/03/2026 | 0.012 | 4.850 | 0 | 78.190 | ||||
| 19/03/2026 | 0.018 | 5.120 | 0 | 78.882 |
| 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 |