| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.138 | 38.360 | 0 | 54.977 | ||||
| 20/04/2026 | 0.136 | 38.560 | 6,345,000 | 54.808 | 3,172,500 | 0.132 | 3,172,500 | 0.131 |
| 17/04/2026 | 0.147 | 38.020 | 0 | 57.155 | ||||
| 16/04/2026 | 0.155 | 37.200 | 0 | 56.787 | ||||
| 15/04/2026 | 0.165 | 36.040 | 0 | 55.262 | ||||
| 14/04/2026 | 0.163 | 36.640 | 0 | 57.275 | ||||
| 13/04/2026 | 0.166 | 36.060 | 0 | 55.340 | ||||
| 10/04/2026 | 0.166 | 36.400 | 0 | 56.851 | ||||
| 09/04/2026 | 0.167 | 36.240 | 0 | 56.307 | ||||
| 08/04/2026 | 0.167 | 36.380 | 0 | 56.827 | ||||
| 02/04/2026 | 0.192 | 33.880 | 0 | 53.667 | ||||
| 01/04/2026 | 0.190 | 34.500 | 0 | 56.629 | ||||
| 31/03/2026 | 0.204 | 33.100 | 0 | 54.569 | ||||
| 30/03/2026 | 0.195 | 33.780 | 0 | 54.221 | ||||
| 27/03/2026 | 0.190 | 34.280 | 0 | 54.460 | ||||
| 26/03/2026 | 0.188 | 34.460 | 0 | 54.420 | ||||
| 25/03/2026 | 0.183 | 35.260 | 0 | 56.572 | ||||
| 24/03/2026 | 0.187 | 34.780 | 0 | 55.792 | ||||
| 23/03/2026 | 0.221 | 32.000 | 0 | 55.249 | ||||
| 20/03/2026 | 0.214 | 32.220 | 0 | 52.407 |
| 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 |