| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.018 | 175.000 | 10,000 | 86.176 | 10,000 | 0.018 | ||
| 21/04/2026 | 0.025 | 180.720 | 0 | 85.745 | ||||
| 20/04/2026 | 0.029 | 183.420 | 0 | 86.392 | ||||
| 17/04/2026 | 0.029 | 182.120 | 0 | 85.778 | ||||
| 16/04/2026 | 0.031 | 187.120 | 0 | 83.614 | ||||
| 15/04/2026 | 0.030 | 184.320 | 0 | 84.209 | ||||
| 14/04/2026 | 0.025 | 177.620 | 0 | 84.449 | ||||
| 13/04/2026 | 0.023 | 173.720 | 0 | 84.854 | ||||
| 10/04/2026 | 0.022 | 167.720 | 0 | 86.360 | ||||
| 09/04/2026 | 0.022 | 167.920 | 0 | 85.816 | ||||
| 08/04/2026 | 0.022 | 170.520 | 0 | 83.890 | ||||
| 02/04/2026 | 0.016 | 153.520 | 0 | 86.301 | ||||
| 01/04/2026 | 0.016 | 159.120 | 0 | 82.631 | ||||
| 31/03/2026 | 0.013 | 147.520 | 0 | 83.745 | ||||
| 30/03/2026 | 0.014 | 152.520 | 0 | 81.576 | ||||
| 27/03/2026 | 0.014 | 149.120 | 0 | 82.788 | ||||
| 26/03/2026 | 0.014 | 145.220 | 0 | 84.695 | ||||
| 25/03/2026 | 0.015 | 151.120 | 0 | 81.950 | ||||
| 24/03/2026 | 0.015 | 146.920 | 0 | 83.993 | ||||
| 23/03/2026 | 0.015 | 135.520 | 0 | 90.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |