| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.056 | 94.450 | 0 | 78.135 | ||||
| 17/04/2026 | 0.048 | 90.500 | 0 | 78.334 | ||||
| 16/04/2026 | 0.051 | 91.600 | 0 | 78.195 | ||||
| 15/04/2026 | 0.050 | 90.400 | 0 | 79.043 | ||||
| 14/04/2026 | 0.050 | 90.250 | 0 | 79.021 | ||||
| 13/04/2026 | 0.050 | 89.100 | 0 | 80.388 | ||||
| 10/04/2026 | 0.056 | 92.000 | 0 | 78.673 | ||||
| 09/04/2026 | 0.055 | 90.800 | 0 | 79.561 | ||||
| 08/04/2026 | 0.055 | 91.000 | 10,000 | 79.004 | 10,000 | 0.049 | ||
| 02/04/2026 | 0.032 | 79.350 | 10,000 | 79.104 | 10,000 | 0.032 | ||
| 01/04/2026 | 0.040 | 83.650 | 0 | 78.419 | ||||
| 31/03/2026 | 0.031 | 77.650 | 10,000 | 80.169 | 10,000 | 0.034 | ||
| 30/03/2026 | 0.040 | 81.500 | 0 | 80.909 | ||||
| 27/03/2026 | 0.044 | 82.800 | 0 | 80.814 | ||||
| 26/03/2026 | 0.045 | 83.150 | 0 | 80.665 | ||||
| 25/03/2026 | 0.057 | 88.650 | 0 | 79.503 | ||||
| 24/03/2026 | 0.053 | 86.850 | 0 | 79.550 | ||||
| 23/03/2026 | 0.046 | 83.300 | 40,000 | 80.212 | 20,000 | 0.046 | 20,000 | 0.044 |
| 20/03/2026 | 0.060 | 88.400 | 0 | 80.076 | ||||
| 19/03/2026 | 0.063 | 89.400 | 0 | 79.941 |
| 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 |