| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.041 | 75.450 | 20,000 | 18.229 | 20,000 | 0.043 | ||
| 20/04/2026 | 0.042 | 74.950 | 0 | 18.772 | ||||
| 17/04/2026 | 0.042 | 74.150 | 0 | 19.402 | ||||
| 16/04/2026 | 0.049 | 74.450 | 0 | 19.642 | ||||
| 15/04/2026 | 0.059 | 74.400 | 0 | 20.427 | ||||
| 14/04/2026 | 0.061 | 75.000 | 0 | 19.931 | ||||
| 13/04/2026 | 0.061 | 75.250 | 0 | 19.599 | ||||
| 10/04/2026 | 0.058 | 74.750 | 0 | 19.717 | ||||
| 09/04/2026 | 0.061 | 74.550 | 0 | 20.086 | ||||
| 08/04/2026 | 0.066 | 74.350 | 0 | 20.625 | ||||
| 02/04/2026 | 0.068 | 74.500 | 0 | 20.222 | ||||
| 01/04/2026 | 0.073 | 73.900 | 0 | 21.134 | ||||
| 31/03/2026 | 0.075 | 73.500 | 0 | 21.638 | ||||
| 30/03/2026 | 0.078 | 73.000 | 0 | 22.311 | ||||
| 27/03/2026 | 0.080 | 72.900 | 0 | 22.351 | ||||
| 26/03/2026 | 0.087 | 72.900 | 0 | 22.730 | ||||
| 25/03/2026 | 0.087 | 73.800 | 0 | 21.688 | ||||
| 24/03/2026 | 0.084 | 72.600 | 0 | 22.698 | ||||
| 23/03/2026 | 0.089 | 72.150 | 2,250 | 23.436 | 2,250 | 0.091 | ||
| 20/03/2026 | 0.100 | 73.600 | 0 | 22.303 |
| 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 |