| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 4.560 | 0 | 80.753 | ||||
| 20/04/2026 | 0.010 | 4.560 | 0 | 80.592 | ||||
| 17/04/2026 | 0.010 | 4.630 | 0 | 79.079 | ||||
| 16/04/2026 | 0.010 | 4.670 | 0 | 78.340 | ||||
| 15/04/2026 | 0.010 | 4.460 | 0 | 81.291 | ||||
| 14/04/2026 | 0.010 | 4.260 | 20,000 | 84.312 | 20,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 4.190 | 70,000 | 85.271 | 70,000 | 0.010 | ||
| 10/04/2026 | 0.012 | 4.320 | 0 | 85.890 | ||||
| 09/04/2026 | 0.013 | 4.390 | 0 | 86.072 | ||||
| 08/04/2026 | 0.018 | 4.740 | 185,000 | 86.745 | 185,000 | 0.018 | ||
| 02/04/2026 | 0.014 | 4.320 | 0 | 87.496 | ||||
| 01/04/2026 | 0.015 | 4.410 | 0 | 87.207 | ||||
| 31/03/2026 | 0.015 | 4.290 | 0 | 89.028 | ||||
| 30/03/2026 | 0.017 | 4.320 | 0 | 91.020 | ||||
| 27/03/2026 | 0.019 | 4.730 | 0 | 86.172 | ||||
| 26/03/2026 | 0.019 | 4.730 | 0 | 86.015 | ||||
| 25/03/2026 | 0.019 | 4.730 | 0 | 85.857 | ||||
| 24/03/2026 | 0.020 | 4.770 | 0 | 86.110 | ||||
| 23/03/2026 | 0.020 | 4.680 | 0 | 87.373 | ||||
| 20/03/2026 | 0.022 | 4.850 | 0 | 86.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:26 | |
| 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 |