| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 11.270 | 0 | 53.160 | ||||
| 21/04/2026 | 0.010 | 11.540 | 0 | 49.953 | ||||
| 20/04/2026 | 0.010 | 11.570 | 0 | 49.264 | ||||
| 17/04/2026 | 0.010 | 11.530 | 0 | 48.580 | ||||
| 16/04/2026 | 0.010 | 11.390 | 0 | 49.634 | ||||
| 15/04/2026 | 0.010 | 11.060 | 0 | 52.626 | ||||
| 14/04/2026 | 0.010 | 11.090 | 0 | 51.996 | ||||
| 13/04/2026 | 0.010 | 11.050 | 0 | 52.040 | ||||
| 10/04/2026 | 0.010 | 11.180 | 0 | 49.715 | ||||
| 09/04/2026 | 0.010 | 11.220 | 0 | 49.001 | ||||
| 08/04/2026 | 0.010 | 11.390 | 0 | 47.068 | ||||
| 02/04/2026 | 0.010 | 11.160 | 0 | 47.485 | ||||
| 01/04/2026 | 0.010 | 11.340 | 300,000 | 45.537 | 300,000 | 0.010 | ||
| 31/03/2026 | 0.012 | 11.070 | 0 | 49.477 | ||||
| 30/03/2026 | 0.014 | 11.040 | 0 | 51.029 | ||||
| 27/03/2026 | 0.015 | 11.240 | 0 | 48.953 | ||||
| 26/03/2026 | 0.015 | 10.990 | 0 | 51.088 | ||||
| 25/03/2026 | 0.018 | 11.420 | 0 | 48.605 | ||||
| 24/03/2026 | 0.018 | 11.300 | 0 | 49.471 | ||||
| 23/03/2026 | 0.022 | 10.840 | 0 | 56.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:19 | |
| 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 |