| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.062 | 7.870 | 252,000 | 74.092 | 126,000 | 0.054 | 126,000 | 0.054 |
| 20/04/2026 | 0.057 | 7.680 | 216,000 | 74.090 | 108,000 | 0.057 | 108,000 | 0.058 |
| 17/04/2026 | 0.052 | 7.500 | 0 | 73.477 | ||||
| 16/04/2026 | 0.049 | 7.320 | 0 | 74.175 | ||||
| 15/04/2026 | 0.046 | 7.170 | 0 | 74.400 | ||||
| 14/04/2026 | 0.046 | 7.110 | 0 | 75.152 | ||||
| 13/04/2026 | 0.046 | 7.050 | 0 | 75.819 | ||||
| 10/04/2026 | 0.046 | 7.180 | 0 | 73.508 | ||||
| 09/04/2026 | 0.046 | 6.990 | 0 | 75.974 | ||||
| 08/04/2026 | 0.050 | 7.180 | 0 | 75.440 | ||||
| 02/04/2026 | 0.040 | 6.630 | 0 | 76.277 | ||||
| 01/04/2026 | 0.046 | 6.910 | 0 | 75.797 | ||||
| 31/03/2026 | 0.041 | 6.620 | 0 | 76.721 | ||||
| 30/03/2026 | 0.046 | 6.800 | 0 | 77.021 | ||||
| 27/03/2026 | 0.046 | 6.830 | 792,000 | 76.109 | 396,000 | 0.044 | 396,000 | 0.043 |
| 26/03/2026 | 0.047 | 6.850 | 0 | 76.241 | ||||
| 25/03/2026 | 0.055 | 7.240 | 0 | 74.984 | ||||
| 24/03/2026 | 0.055 | 7.120 | 0 | 76.445 | ||||
| 23/03/2026 | 0.058 | 7.150 | 0 | 77.406 | ||||
| 20/03/2026 | 0.060 | 7.340 | 0 | 75.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:55 | |
| 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 |