| 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 | 9.440 | 0 | 103.584 | ||||
| 20/04/2026 | 0.010 | 9.240 | 0 | 105.397 | ||||
| 17/04/2026 | 0.010 | 9.150 | 0 | 104.166 | ||||
| 16/04/2026 | 0.010 | 9.580 | 90,000 | 97.919 | 90,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 9.260 | 10,000 | 101.219 | ||||
| 14/04/2026 | 0.014 | 9.210 | 0 | 108.194 | ||||
| 13/04/2026 | 0.014 | 8.770 | 0 | 113.467 | ||||
| 10/04/2026 | 0.014 | 8.950 | 0 | 108.670 | ||||
| 09/04/2026 | 0.014 | 9.040 | 0 | 106.737 | ||||
| 08/04/2026 | 0.014 | 9.360 | 0 | 101.896 | ||||
| 02/04/2026 | 0.014 | 9.170 | 0 | 100.420 | ||||
| 01/04/2026 | 0.015 | 9.540 | 30,000 | 96.696 | 30,000 | 0.010 | ||
| 31/03/2026 | 0.018 | 9.480 | 0 | 100.781 | ||||
| 30/03/2026 | 0.022 | 9.830 | 0 | 100.470 | ||||
| 27/03/2026 | 0.022 | 9.930 | 0 | 97.507 | ||||
| 26/03/2026 | 0.020 | 9.380 | 0 | 101.504 | ||||
| 25/03/2026 | 0.021 | 9.730 | 0 | 97.753 | ||||
| 24/03/2026 | 0.020 | 9.620 | 20,000 | 97.408 | 20,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 9.100 | 0 | 102.112 | ||||
| 20/03/2026 | 0.025 | 9.580 | 0 | 101.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:09 | |
| 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 |