| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.026 | 27.680 | 0 | 88.150 | ||||
| 20/04/2026 | 0.028 | 28.080 | 0 | 88.341 | ||||
| 17/04/2026 | 0.028 | 28.380 | 0 | 86.435 | ||||
| 16/04/2026 | 0.027 | 28.080 | 0 | 86.333 | ||||
| 15/04/2026 | 0.026 | 27.300 | 0 | 87.997 | ||||
| 14/04/2026 | 0.029 | 27.760 | 15,000 | 88.990 | 15,000 | 0.029 | ||
| 13/04/2026 | 0.029 | 27.660 | 0 | 89.108 | ||||
| 10/04/2026 | 0.029 | 27.960 | 0 | 87.223 | ||||
| 09/04/2026 | 0.029 | 27.880 | 0 | 87.271 | ||||
| 08/04/2026 | 0.028 | 28.240 | 0 | 84.818 | ||||
| 02/04/2026 | 0.024 | 26.200 | 0 | 86.946 | ||||
| 01/04/2026 | 0.025 | 26.660 | 0 | 86.032 | ||||
| 31/03/2026 | 0.021 | 25.920 | 0 | 83.059 | ||||
| 30/03/2026 | 0.018 | 23.300 | 0 | 88.988 | ||||
| 27/03/2026 | 0.018 | 23.900 | 0 | 86.023 | ||||
| 26/03/2026 | 0.018 | 23.960 | 10,000 | 85.575 | 10,000 | 0.018 | ||
| 25/03/2026 | 0.020 | 25.300 | 0 | 82.842 | ||||
| 24/03/2026 | 0.018 | 24.180 | 0 | 84.289 | ||||
| 23/03/2026 | 0.018 | 23.720 | 0 | 85.756 | ||||
| 20/03/2026 | 0.022 | 24.780 | 0 | 85.791 |
| 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 |