| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.219 | 37.680 | 0 | 62.291 | ||||
| 17/04/2026 | 0.223 | 37.800 | 0 | 63.040 | ||||
| 16/04/2026 | 0.223 | 38.180 | 0 | 59.810 | ||||
| 15/04/2026 | 0.223 | 38.200 | 0 | 59.515 | ||||
| 14/04/2026 | 0.218 | 37.800 | 0 | 60.240 | ||||
| 13/04/2026 | 0.215 | 37.300 | 0 | 62.506 | ||||
| 10/04/2026 | 0.223 | 38.020 | 0 | 60.593 | ||||
| 09/04/2026 | 0.220 | 37.540 | 0 | 62.703 | ||||
| 08/04/2026 | 0.222 | 37.900 | 0 | 60.888 | ||||
| 02/04/2026 | 0.210 | 37.000 | 0 | 60.938 | ||||
| 01/04/2026 | 0.210 | 37.120 | 0 | 59.898 | ||||
| 31/03/2026 | 0.206 | 36.440 | 0 | 62.892 | ||||
| 30/03/2026 | 0.205 | 36.400 | 0 | 64.924 | ||||
| 27/03/2026 | 0.210 | 36.960 | 0 | 62.930 | ||||
| 26/03/2026 | 0.203 | 36.220 | 0 | 64.719 | ||||
| 25/03/2026 | 0.224 | 37.760 | 0 | 63.734 | ||||
| 24/03/2026 | 0.210 | 36.920 | 0 | 62.733 | ||||
| 23/03/2026 | 0.205 | 36.320 | 5,000 | 64.497 | 5,000 | 0.205 | ||
| 20/03/2026 | 0.227 | 37.800 | 0 | 64.186 | ||||
| 19/03/2026 | 0.227 | 37.700 | 5,000 | 64.807 | 5,000 | 0.236 |
| 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 |