| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 32.520 | 0 | 120.664 | ||||
| 20/04/2026 | 0.010 | 32.640 | 0 | 118.469 | ||||
| 17/04/2026 | 0.010 | 32.240 | 0 | 115.410 | ||||
| 16/04/2026 | 0.011 | 33.200 | 0 | 111.695 | ||||
| 15/04/2026 | 0.011 | 33.100 | 0 | 110.706 | ||||
| 14/04/2026 | 0.014 | 33.680 | 0 | 111.129 | ||||
| 13/04/2026 | 0.014 | 33.740 | 0 | 109.591 | ||||
| 10/04/2026 | 0.014 | 34.400 | 0 | 103.507 | ||||
| 09/04/2026 | 0.014 | 34.900 | 0 | 100.600 | ||||
| 08/04/2026 | 0.014 | 36.120 | 310,000 | 95.327 | ||||
| 02/04/2026 | 0.014 | 33.440 | 0 | 98.784 | ||||
| 01/04/2026 | 0.014 | 33.620 | 0 | 97.258 | ||||
| 31/03/2026 | 0.014 | 32.340 | 0 | 100.803 | ||||
| 30/03/2026 | 0.014 | 32.760 | 0 | 98.454 | ||||
| 27/03/2026 | 0.014 | 31.260 | 0 | 101.101 | ||||
| 26/03/2026 | 0.014 | 30.240 | 0 | 103.884 | ||||
| 25/03/2026 | 0.014 | 32.360 | 0 | 95.706 | ||||
| 24/03/2026 | 0.014 | 31.200 | 0 | 98.840 | ||||
| 23/03/2026 | 0.014 | 29.960 | 0 | 102.381 | ||||
| 20/03/2026 | 0.014 | 32.600 | 0 | 91.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:30 | |
| 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 |