| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 19.340 | 0 | 65.298 | ||||
| 20/04/2026 | 0.016 | 19.440 | 0 | 65.294 | ||||
| 17/04/2026 | 0.016 | 19.330 | 0 | 64.906 | ||||
| 16/04/2026 | 0.017 | 19.610 | 0 | 63.998 | ||||
| 15/04/2026 | 0.017 | 19.320 | 153,000 | 65.119 | 129,000 | 0.017 | 24,000 | 0.017 |
| 14/04/2026 | 0.013 | 18.960 | 0 | 63.346 | ||||
| 13/04/2026 | 0.013 | 18.350 | 0 | 66.012 | ||||
| 10/04/2026 | 0.014 | 18.450 | 0 | 65.534 | ||||
| 09/04/2026 | 0.014 | 18.470 | 0 | 65.150 | ||||
| 08/04/2026 | 0.014 | 18.750 | 9,000 | 63.545 | 9,000 | 0.013 | ||
| 02/04/2026 | 0.011 | 16.960 | 0 | 67.733 | ||||
| 01/04/2026 | 0.011 | 17.450 | 90,000 | 65.075 | ||||
| 31/03/2026 | 0.010 | 16.100 | 0 | 70.381 | ||||
| 30/03/2026 | 0.010 | 16.290 | 0 | 68.903 | ||||
| 27/03/2026 | 0.010 | 16.780 | 0 | 65.695 | ||||
| 26/03/2026 | 0.010 | 16.680 | 0 | 65.919 | ||||
| 25/03/2026 | 0.010 | 17.320 | 0 | 62.649 | ||||
| 24/03/2026 | 0.010 | 17.180 | 12,000 | 63.030 | 12,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 16.110 | 72,000 | 67.898 | ||||
| 20/03/2026 | 0.012 | 17.190 | 0 | 64.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:59 | |
| 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 |