| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 522.500 | 0 | 49.451 | ||||
| 17/04/2026 | 0.010 | 510.500 | 0 | 50.715 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 48.651 | ||||
| 15/04/2026 | 0.010 | 499.000 | 0 | 52.409 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 53.300 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 53.541 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 48.718 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 47.380 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 47.082 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 48.773 | ||||
| 01/04/2026 | 0.010 | 496.600 | 30,000 | 46.800 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 49.128 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 49.264 | ||||
| 27/03/2026 | 0.010 | 493.400 | 10,000 | 45.709 | ||||
| 26/03/2026 | 0.014 | 495.600 | 0 | 47.470 | ||||
| 25/03/2026 | 0.016 | 505.500 | 0 | 46.112 | ||||
| 24/03/2026 | 0.016 | 514.000 | 0 | 43.988 | ||||
| 23/03/2026 | 0.016 | 498.400 | 0 | 46.939 | ||||
| 20/03/2026 | 0.017 | 508.000 | 0 | 44.492 | ||||
| 19/03/2026 | 0.020 | 513.000 | 0 | 44.325 |
| 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 |