| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.226 | 61.500 | 0 | 32.302 | ||||
| 17/04/2026 | 0.232 | 60.600 | 0 | 31.300 | ||||
| 16/04/2026 | 0.216 | 62.650 | 0 | 32.688 | ||||
| 15/04/2026 | 0.216 | 62.550 | 0 | 32.435 | ||||
| 14/04/2026 | 0.214 | 63.250 | 0 | 33.139 | ||||
| 13/04/2026 | 0.228 | 61.650 | 0 | 32.471 | ||||
| 10/04/2026 | 0.220 | 62.750 | 0 | 33.168 | ||||
| 09/04/2026 | 0.223 | 62.250 | 0 | 32.659 | ||||
| 08/04/2026 | 0.223 | 62.400 | 0 | 32.790 | ||||
| 02/04/2026 | 0.245 | 60.200 | 0 | 32.070 | ||||
| 01/04/2026 | 0.241 | 60.600 | 0 | 32.170 | ||||
| 31/03/2026 | 0.255 | 59.450 | 0 | 32.226 | ||||
| 30/03/2026 | 0.255 | 58.900 | 100,000 | 30.709 | 100,000 | 0.255 | ||
| 27/03/2026 | 0.249 | 59.300 | 100,000 | 30.996 | 100,000 | 0.249 | ||
| 26/03/2026 | 0.260 | 58.150 | 0 | 30.262 | ||||
| 25/03/2026 | 0.241 | 60.450 | 0 | 32.107 | ||||
| 24/03/2026 | 0.255 | 59.500 | 0 | 32.950 | ||||
| 23/03/2026 | 0.260 | 57.500 | 0 | 28.485 | ||||
| 20/03/2026 | 0.224 | 61.750 | 75,000 | 31.626 | 75,000 | 0.224 | ||
| 19/03/2026 | 0.226 | 61.650 | 0 | 31.783 |
| 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 |