| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.014 | 27.260 | 90,000 | 73.271 | 90,000 | 0.013 | ||
| 20/04/2026 | 0.018 | 27.180 | 0 | 78.101 | ||||
| 17/04/2026 | 0.018 | 26.860 | 0 | 78.513 | ||||
| 16/04/2026 | 0.018 | 27.140 | 0 | 77.388 | ||||
| 15/04/2026 | 0.018 | 26.580 | 0 | 79.015 | ||||
| 14/04/2026 | 0.018 | 25.980 | 0 | 80.880 | ||||
| 13/04/2026 | 0.018 | 25.960 | 0 | 80.734 | ||||
| 10/04/2026 | 0.018 | 26.700 | 0 | 77.661 | ||||
| 09/04/2026 | 0.018 | 26.300 | 0 | 78.768 | ||||
| 08/04/2026 | 0.020 | 27.460 | 0 | 76.991 | ||||
| 02/04/2026 | 0.020 | 25.800 | 0 | 81.262 | ||||
| 01/04/2026 | 0.020 | 26.300 | 0 | 79.391 | ||||
| 31/03/2026 | 0.020 | 25.420 | 0 | 82.156 | ||||
| 30/03/2026 | 0.020 | 25.560 | 0 | 81.478 | ||||
| 27/03/2026 | 0.020 | 25.700 | 0 | 80.414 | ||||
| 26/03/2026 | 0.020 | 25.820 | 0 | 79.820 | ||||
| 25/03/2026 | 0.020 | 26.700 | 100,000 | 76.762 | 100,000 | 0.021 | ||
| 24/03/2026 | 0.020 | 26.560 | 0 | 76.989 | ||||
| 23/03/2026 | 0.020 | 26.480 | 0 | 77.062 | ||||
| 20/03/2026 | 0.023 | 27.460 | 70,000 | 76.330 | 70,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |