| 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 | 519.000 | 0 | 62.346 | ||||
| 20/04/2026 | 0.010 | 522.500 | 0 | 60.523 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 61.254 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 58.795 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 62.709 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 63.487 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 63.567 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 57.844 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 56.253 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 55.790 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 56.861 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 54.645 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 57.021 | ||||
| 30/03/2026 | 0.011 | 481.600 | 0 | 57.905 | ||||
| 27/03/2026 | 0.015 | 493.400 | 30,000 | 56.557 | ||||
| 26/03/2026 | 0.019 | 495.600 | 0 | 57.900 | ||||
| 25/03/2026 | 0.019 | 505.500 | 0 | 55.134 | ||||
| 24/03/2026 | 0.019 | 514.000 | 0 | 52.749 | ||||
| 23/03/2026 | 0.019 | 498.400 | 0 | 55.850 | ||||
| 20/03/2026 | 0.019 | 508.000 | 0 | 52.441 |
| 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 |