| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.147 | 12.840 | 0 | 52.856 | ||||
| 17/04/2026 | 0.181 | 13.390 | 0 | 53.022 | ||||
| 16/04/2026 | 0.181 | 13.500 | 0 | 52.111 | ||||
| 15/04/2026 | 0.181 | 13.530 | 0 | 51.795 | ||||
| 14/04/2026 | 0.180 | 13.490 | 20,000 | 51.990 | 20,000 | 0.180 | ||
| 13/04/2026 | 0.181 | 13.440 | 0 | 52.388 | ||||
| 10/04/2026 | 0.169 | 13.300 | 0 | 51.617 | ||||
| 09/04/2026 | 0.168 | 13.210 | 0 | 52.050 | ||||
| 08/04/2026 | 0.177 | 13.310 | 0 | 52.427 | ||||
| 02/04/2026 | 0.190 | 13.590 | 0 | 51.437 | ||||
| 01/04/2026 | 0.165 | 13.100 | 5,000 | 51.785 | 5,000 | 0.165 | ||
| 31/03/2026 | 0.168 | 13.200 | 20,000 | 51.374 | 20,000 | 0.165 | ||
| 30/03/2026 | 0.220 | 13.900 | 0 | 52.650 | ||||
| 27/03/2026 | 0.249 | 14.320 | 0 | 52.425 | ||||
| 26/03/2026 | 0.228 | 14.100 | 0 | 51.707 | ||||
| 25/03/2026 | 0.227 | 13.980 | 0 | 52.392 | ||||
| 24/03/2026 | 0.227 | 13.980 | 0 | 52.239 | ||||
| 23/03/2026 | 0.255 | 14.330 | 0 | 52.559 | ||||
| 20/03/2026 | 0.260 | 14.520 | 0 | 51.404 | ||||
| 19/03/2026 | 0.250 | 14.460 | 0 | 50.734 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |