| 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 | 27.680 | 0 | 148.193 | ||||
| 20/04/2026 | 0.010 | 28.080 | 0 | 140.039 | ||||
| 17/04/2026 | 0.010 | 28.380 | 0 | 126.886 | ||||
| 16/04/2026 | 0.010 | 28.080 | 0 | 126.618 | ||||
| 15/04/2026 | 0.010 | 27.300 | 0 | 130.702 | ||||
| 14/04/2026 | 0.010 | 27.760 | 0 | 123.974 | ||||
| 13/04/2026 | 0.010 | 27.660 | 0 | 122.303 | ||||
| 10/04/2026 | 0.010 | 27.960 | 0 | 113.145 | ||||
| 09/04/2026 | 0.010 | 27.880 | 0 | 111.791 | ||||
| 08/04/2026 | 0.010 | 28.240 | 50,000 | 107.165 | ||||
| 02/04/2026 | 0.010 | 26.200 | 0 | 112.374 | ||||
| 01/04/2026 | 0.010 | 26.660 | 0 | 107.509 | ||||
| 31/03/2026 | 0.010 | 25.920 | 0 | 111.387 | ||||
| 30/03/2026 | 0.010 | 23.300 | 0 | 129.648 | ||||
| 27/03/2026 | 0.010 | 23.900 | 0 | 120.391 | ||||
| 26/03/2026 | 0.010 | 23.960 | 0 | 118.535 | ||||
| 25/03/2026 | 0.010 | 25.300 | 0 | 107.699 | ||||
| 24/03/2026 | 0.012 | 24.180 | 0 | 119.829 | ||||
| 23/03/2026 | 0.012 | 23.720 | 0 | 121.897 | ||||
| 20/03/2026 | 0.012 | 24.780 | 0 | 110.611 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:38 | |
| 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 |