| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 38.200 | 0 | 61.338 | ||||
| 20/04/2026 | 0.016 | 37.120 | 0 | 62.334 | ||||
| 17/04/2026 | 0.016 | 36.620 | 0 | 62.600 | ||||
| 16/04/2026 | 0.020 | 37.820 | 0 | 61.845 | ||||
| 15/04/2026 | 0.020 | 37.980 | 0 | 61.192 | ||||
| 14/04/2026 | 0.020 | 37.700 | 0 | 61.598 | ||||
| 13/04/2026 | 0.019 | 36.600 | 0 | 63.315 | ||||
| 10/04/2026 | 0.019 | 36.480 | 0 | 62.749 | ||||
| 09/04/2026 | 0.020 | 36.460 | 0 | 63.064 | ||||
| 08/04/2026 | 0.022 | 37.180 | 0 | 62.179 | ||||
| 02/04/2026 | 0.018 | 35.320 | 0 | 62.733 | ||||
| 01/04/2026 | 0.020 | 36.400 | 0 | 61.122 | ||||
| 31/03/2026 | 0.015 | 34.360 | 0 | 62.574 | ||||
| 30/03/2026 | 0.015 | 34.220 | 0 | 62.640 | ||||
| 27/03/2026 | 0.015 | 33.940 | 0 | 62.529 | ||||
| 26/03/2026 | 0.015 | 33.880 | 60,000 | 62.420 | 60,000 | 0.015 | ||
| 25/03/2026 | 0.020 | 35.620 | 0 | 61.169 | ||||
| 24/03/2026 | 0.019 | 34.860 | 60,000 | 62.082 | 60,000 | 0.019 | ||
| 23/03/2026 | 0.013 | 32.520 | 20,000 | 63.081 | 20,000 | 0.013 | ||
| 20/03/2026 | 0.019 | 34.220 | 200,000 | 62.295 | 200,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |