| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 519.000 | 0 | 44.543 | ||||
| 20/04/2026 | 0.014 | 522.500 | 0 | 43.860 | ||||
| 17/04/2026 | 0.013 | 510.500 | 0 | 44.555 | ||||
| 16/04/2026 | 0.013 | 517.000 | 0 | 43.457 | ||||
| 15/04/2026 | 0.011 | 499.000 | 0 | 44.742 | ||||
| 14/04/2026 | 0.011 | 493.200 | 0 | 45.446 | ||||
| 13/04/2026 | 0.011 | 490.000 | 0 | 45.733 | ||||
| 10/04/2026 | 0.013 | 504.500 | 0 | 44.275 | ||||
| 09/04/2026 | 0.013 | 508.500 | 0 | 43.550 | ||||
| 08/04/2026 | 0.013 | 508.000 | 1,560,000 | 43.483 | ||||
| 02/04/2026 | 0.016 | 489.200 | 0 | 46.641 | ||||
| 01/04/2026 | 0.016 | 496.600 | 0 | 45.414 | ||||
| 31/03/2026 | 0.016 | 484.000 | 0 | 47.079 | ||||
| 30/03/2026 | 0.016 | 481.600 | 0 | 47.267 | ||||
| 27/03/2026 | 0.016 | 493.400 | 0 | 45.101 | ||||
| 26/03/2026 | 0.016 | 495.600 | 0 | 44.640 | ||||
| 25/03/2026 | 0.016 | 505.500 | 0 | 43.120 | ||||
| 24/03/2026 | 0.016 | 514.000 | 0 | 41.797 | ||||
| 23/03/2026 | 0.015 | 498.400 | 720,000 | 43.344 | 720,000 | 0.015 | ||
| 20/03/2026 | 0.018 | 508.000 | 0 | 42.862 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:07 | |
| 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 |