| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 26.920 | 0 | 104.328 | ||||
| 20/04/2026 | 0.027 | 27.120 | 0 | 101.070 | ||||
| 17/04/2026 | 0.027 | 26.900 | 0 | 97.689 | ||||
| 16/04/2026 | 0.027 | 27.240 | 5,000 | 93.906 | ||||
| 15/04/2026 | 0.021 | 26.880 | 0 | 89.863 | ||||
| 14/04/2026 | 0.019 | 26.840 | 0 | 87.024 | ||||
| 13/04/2026 | 0.018 | 26.900 | 10,000 | 84.501 | ||||
| 10/04/2026 | 0.010 | 26.900 | 100,000 | 72.682 | 100,000 | 0.010 | ||
| 09/04/2026 | 0.015 | 24.840 | 0 | 89.201 | ||||
| 08/04/2026 | 0.015 | 25.220 | 0 | 85.883 | ||||
| 02/04/2026 | 0.015 | 24.260 | 0 | 85.497 | ||||
| 01/04/2026 | 0.015 | 24.340 | 0 | 84.149 | ||||
| 31/03/2026 | 0.015 | 23.780 | 0 | 86.401 | ||||
| 30/03/2026 | 0.015 | 23.820 | 0 | 85.304 | ||||
| 27/03/2026 | 0.016 | 24.140 | 0 | 82.102 | ||||
| 26/03/2026 | 0.016 | 23.780 | 0 | 83.268 | ||||
| 25/03/2026 | 0.016 | 24.680 | 0 | 77.756 | ||||
| 24/03/2026 | 0.016 | 24.380 | 0 | 78.585 | ||||
| 23/03/2026 | 0.016 | 23.800 | 0 | 80.908 | ||||
| 20/03/2026 | 0.016 | 25.480 | 2,200,000 | 70.485 | 600,000 | 0.017 | 1,600,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:50 | |
| 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 |