| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.030 | 12.220 | 0 | 82.100 | ||||
| 17/04/2026 | 0.030 | 12.050 | 0 | 82.560 | ||||
| 16/04/2026 | 0.031 | 12.240 | 0 | 81.383 | ||||
| 15/04/2026 | 0.027 | 11.890 | 0 | 81.190 | ||||
| 14/04/2026 | 0.026 | 11.810 | 0 | 80.879 | ||||
| 13/04/2026 | 0.026 | 11.560 | 0 | 82.598 | ||||
| 10/04/2026 | 0.031 | 12.150 | 0 | 80.424 | ||||
| 09/04/2026 | 0.031 | 12.030 | 0 | 81.095 | ||||
| 08/04/2026 | 0.036 | 12.370 | 0 | 81.182 | ||||
| 02/04/2026 | 0.033 | 11.880 | 0 | 81.643 | ||||
| 01/04/2026 | 0.035 | 12.200 | 12,000 | 80.041 | 12,000 | 0.033 | ||
| 31/03/2026 | 0.032 | 11.520 | 0 | 83.378 | ||||
| 30/03/2026 | 0.036 | 11.670 | 0 | 84.347 | ||||
| 27/03/2026 | 0.038 | 11.930 | 0 | 82.591 | ||||
| 26/03/2026 | 0.038 | 11.760 | 0 | 83.700 | ||||
| 25/03/2026 | 0.050 | 12.750 | 1,000 | 81.665 | 1,000 | 0.051 | ||
| 24/03/2026 | 0.034 | 11.500 | 0 | 82.893 | ||||
| 23/03/2026 | 0.034 | 11.350 | 0 | 83.849 | ||||
| 20/03/2026 | 0.040 | 11.700 | 0 | 83.709 | ||||
| 19/03/2026 | 0.043 | 11.900 | 0 | 83.442 |
| 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 |