| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.055 | 49.300 | 0 | 81.198 | ||||
| 21/04/2026 | 0.051 | 48.180 | 0 | 81.992 | ||||
| 20/04/2026 | 0.054 | 48.760 | 0 | 81.525 | ||||
| 17/04/2026 | 0.048 | 47.200 | 0 | 81.513 | ||||
| 16/04/2026 | 0.048 | 46.800 | 0 | 82.377 | ||||
| 15/04/2026 | 0.051 | 47.080 | 0 | 82.981 | ||||
| 14/04/2026 | 0.053 | 47.600 | 0 | 82.199 | ||||
| 13/04/2026 | 0.049 | 46.200 | 0 | 83.768 | ||||
| 10/04/2026 | 0.056 | 47.940 | 0 | 81.305 | ||||
| 09/04/2026 | 0.042 | 44.880 | 0 | 81.650 | ||||
| 08/04/2026 | 0.039 | 44.000 | 0 | 81.908 | ||||
| 02/04/2026 | 0.035 | 42.500 | 5,000 | 81.293 | 5,000 | 0.038 | ||
| 01/04/2026 | 0.051 | 46.180 | 115,000 | 80.479 | 115,000 | 0.041 | ||
| 31/03/2026 | 0.055 | 46.640 | 15,000 | 80.390 | 15,000 | 0.063 | ||
| 30/03/2026 | 0.098 | 52.950 | 0 | 81.481 | ||||
| 27/03/2026 | 0.110 | 54.500 | 0 | 80.491 | ||||
| 26/03/2026 | 0.102 | 53.550 | 300,000 | 79.872 | 300,000 | 0.100 | ||
| 25/03/2026 | 0.109 | 54.250 | 300,000 | 80.211 | 300,000 | 0.110 | ||
| 24/03/2026 | 0.101 | 52.850 | 0 | 80.989 | ||||
| 23/03/2026 | 0.083 | 50.000 | 0 | 81.655 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |