| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.020 | 124.600 | 0 | 66.335 | ||||
| 20/04/2026 | 0.020 | 122.800 | 0 | 67.428 | ||||
| 17/04/2026 | 0.020 | 121.900 | 0 | 67.092 | ||||
| 16/04/2026 | 0.020 | 123.300 | 0 | 65.635 | ||||
| 15/04/2026 | 0.020 | 114.500 | 0 | 72.467 | ||||
| 14/04/2026 | 0.020 | 111.100 | 0 | 75.045 | ||||
| 13/04/2026 | 0.020 | 107.400 | 0 | 77.909 | ||||
| 10/04/2026 | 0.020 | 108.600 | 0 | 75.728 | ||||
| 09/04/2026 | 0.020 | 109.600 | 0 | 74.506 | ||||
| 08/04/2026 | 0.020 | 111.600 | 0 | 72.486 | ||||
| 02/04/2026 | 0.020 | 108.800 | 0 | 72.819 | ||||
| 01/04/2026 | 0.020 | 109.600 | 0 | 71.833 | ||||
| 31/03/2026 | 0.020 | 105.700 | 0 | 74.781 | ||||
| 30/03/2026 | 0.020 | 105.600 | 0 | 74.539 | ||||
| 27/03/2026 | 0.020 | 108.400 | 0 | 71.267 | ||||
| 26/03/2026 | 0.020 | 109.400 | 0 | 70.156 | ||||
| 25/03/2026 | 0.020 | 112.000 | 0 | 67.800 | ||||
| 24/03/2026 | 0.020 | 112.600 | 0 | 67.026 | ||||
| 23/03/2026 | 0.020 | 109.800 | 0 | 68.941 | ||||
| 20/03/2026 | 0.022 | 115.600 | 800,000 | 64.856 | 400,000 | 0.024 | 400,000 | 0.024 |
| 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 |