| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.540 | 736.000 | 0 | 40.050 | ||||
| 20/04/2026 | 0.490 | 702.500 | 0 | 46.846 | ||||
| 17/04/2026 | 0.490 | 692.000 | 0 | 54.844 | ||||
| 16/04/2026 | 0.510 | 714.500 | 0 | 45.485 | ||||
| 15/04/2026 | 0.420 | 655.500 | 0 | 51.443 | ||||
| 14/04/2026 | 0.420 | 660.000 | 5,000 | 48.565 | 5,000 | 0.390 | ||
| 13/04/2026 | 0.465 | 682.500 | 0 | 51.087 | ||||
| 10/04/2026 | 0.460 | 681.500 | 10,000 | 54.852 | 10,000 | 0.410 | ||
| 09/04/2026 | 0.375 | 625.117 | 100,000 | 52.971 | 100,000 | 0.380 | ||
| 08/04/2026 | 0.375 | 631.617 | 0 | 49.062 | ||||
| 02/04/2026 | 0.365 | 619.617 | 0 | 51.845 | ||||
| 01/04/2026 | 0.365 | 624.617 | 0 | 48.810 | ||||
| 31/03/2026 | 0.350 | 605.617 | 0 | 54.139 | ||||
| 30/03/2026 | 0.380 | 624.117 | 15,000 | 54.261 | 15,000 | 0.380 | ||
| 27/03/2026 | 0.380 | 626.117 | 60,000 | 52.777 | 60,000 | 0.380 | ||
| 26/03/2026 | 0.350 | 608.117 | 0 | 52.207 | ||||
| 25/03/2026 | 0.380 | 629.617 | 0 | 50.538 | ||||
| 24/03/2026 | 0.405 | 637.117 | 0 | 54.795 | ||||
| 23/03/2026 | 0.425 | 654.117 | 0 | 51.815 | ||||
| 20/03/2026 | 0.420 | 690.117 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:06 | |
| 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 |