| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.225 | 519.000 | 0 | 35.500 | ||||
| 20/04/2026 | 0.225 | 522.500 | 0 | 36.856 | ||||
| 17/04/2026 | 0.270 | 510.500 | 0 | 35.692 | ||||
| 16/04/2026 | 0.265 | 517.000 | 0 | 38.019 | ||||
| 15/04/2026 | 0.340 | 499.000 | 0 | 37.194 | ||||
| 14/04/2026 | 0.375 | 493.200 | 0 | 37.506 | ||||
| 13/04/2026 | 0.380 | 490.000 | 0 | 35.874 | ||||
| 10/04/2026 | 0.320 | 504.500 | 0 | 36.566 | ||||
| 09/04/2026 | 0.310 | 508.500 | 0 | 37.229 | ||||
| 08/04/2026 | 0.310 | 508.000 | 0 | 36.702 | ||||
| 02/04/2026 | 0.410 | 489.200 | 0 | 36.332 | ||||
| 01/04/2026 | 0.390 | 496.600 | 0 | 38.050 | ||||
| 31/03/2026 | 0.445 | 484.000 | 0 | 36.662 | ||||
| 30/03/2026 | 0.445 | 481.600 | 0 | 34.982 | ||||
| 27/03/2026 | 0.390 | 493.400 | 0 | 35.347 | ||||
| 26/03/2026 | 0.380 | 495.600 | 0 | 35.276 | ||||
| 25/03/2026 | 0.335 | 505.500 | 50,000 | 35.306 | 50,000 | 0.285 | ||
| 24/03/2026 | 0.310 | 514.000 | 0 | 36.384 | ||||
| 23/03/2026 | 0.365 | 498.400 | 50,000 | 34.687 | 50,000 | 0.370 | ||
| 20/03/2026 | 0.320 | 508.000 | 0 | 34.118 |
| 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 |