| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.035 | 11.300 | 8,000 | 38.461 | ||||
| 20/04/2026 | 0.031 | 11.090 | 0 | 38.764 | ||||
| 17/04/2026 | 0.030 | 11.030 | 9,000 | 38.537 | 9,000 | 0.030 | ||
| 16/04/2026 | 0.029 | 10.930 | 10,000 | 38.981 | 10,000 | 0.029 | ||
| 15/04/2026 | 0.029 | 10.960 | 9,500 | 38.537 | 9,500 | 0.029 | ||
| 14/04/2026 | 0.029 | 10.950 | 10,000 | 38.604 | 10,000 | 0.029 | ||
| 13/04/2026 | 0.028 | 10.860 | 10,000 | 38.923 | 10,000 | 0.028 | ||
| 10/04/2026 | 0.028 | 10.830 | 0 | 38.865 | ||||
| 09/04/2026 | 0.030 | 10.920 | 9,000 | 38.791 | 9,000 | 0.030 | ||
| 08/04/2026 | 0.031 | 10.920 | 15,000 | 39.188 | 15,000 | 0.031 | ||
| 02/04/2026 | 0.027 | 10.750 | 176,000 | 38.271 | 176,000 | 0.025 | ||
| 01/04/2026 | 0.027 | 10.720 | 10,000 | 38.458 | ||||
| 31/03/2026 | 0.028 | 10.680 | 10,000 | 39.258 | 10,000 | 0.028 | ||
| 30/03/2026 | 0.026 | 10.630 | 0 | 38.632 | ||||
| 27/03/2026 | 0.029 | 10.690 | 0 | 39.190 | ||||
| 26/03/2026 | 0.031 | 10.800 | 0 | 38.916 | ||||
| 25/03/2026 | 0.034 | 10.960 | 8,000 | 38.533 | 8,000 | 0.035 | ||
| 24/03/2026 | 0.034 | 10.940 | 0 | 38.580 | ||||
| 23/03/2026 | 0.031 | 10.780 | 0 | 38.738 | ||||
| 20/03/2026 | 0.039 | 11.080 | 0 | 38.827 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:00 | |
| 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 |