| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.055 | 2.110 | 0 | 52.044 | ||||
| 20/04/2026 | 0.055 | 2.100 | 0 | 52.333 | ||||
| 17/04/2026 | 0.055 | 2.100 | 0 | 51.908 | ||||
| 16/04/2026 | 0.061 | 2.140 | 120,000 | 51.652 | 60,000 | 0.061 | 60,000 | 0.064 |
| 15/04/2026 | 0.058 | 2.130 | 0 | 51.161 | ||||
| 14/04/2026 | 0.052 | 2.080 | 0 | 51.590 | ||||
| 13/04/2026 | 0.051 | 2.050 | 0 | 52.435 | ||||
| 10/04/2026 | 0.059 | 2.100 | 0 | 52.106 | ||||
| 09/04/2026 | 0.061 | 2.110 | 0 | 52.062 | ||||
| 08/04/2026 | 0.067 | 2.150 | 0 | 51.754 | ||||
| 02/04/2026 | 0.067 | 2.130 | 0 | 51.820 | ||||
| 01/04/2026 | 0.067 | 2.140 | 0 | 51.271 | ||||
| 31/03/2026 | 0.062 | 2.090 | 0 | 52.033 | ||||
| 30/03/2026 | 0.063 | 2.090 | 0 | 52.157 | ||||
| 27/03/2026 | 0.077 | 2.160 | 0 | 52.095 | ||||
| 26/03/2026 | 0.078 | 2.170 | 0 | 51.762 | ||||
| 25/03/2026 | 0.080 | 2.190 | 0 | 51.223 | ||||
| 24/03/2026 | 0.071 | 2.140 | 0 | 51.176 | ||||
| 23/03/2026 | 0.068 | 2.100 | 0 | 52.033 | ||||
| 20/03/2026 | 0.070 | 2.100 | 0 | 52.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:48 | |
| 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 |