| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.028 | 23.300 | 0 | 72.037 | ||||
| 16/04/2026 | 0.028 | 23.400 | 0 | 71.393 | ||||
| 15/04/2026 | 0.029 | 23.960 | 0 | 69.595 | ||||
| 14/04/2026 | 0.031 | 24.180 | 0 | 70.272 | ||||
| 13/04/2026 | 0.031 | 23.900 | 0 | 71.355 | ||||
| 10/04/2026 | 0.032 | 24.200 | 0 | 70.318 | ||||
| 09/04/2026 | 0.032 | 24.020 | 70,000 | 70.950 | 60,000 | 0.030 | 10,000 | 0.032 |
| 08/04/2026 | 0.028 | 23.400 | 0 | 70.069 | ||||
| 02/04/2026 | 0.024 | 22.060 | 0 | 73.269 | ||||
| 01/04/2026 | 0.024 | 22.460 | 0 | 71.290 | ||||
| 31/03/2026 | 0.023 | 21.800 | 0 | 73.068 | ||||
| 30/03/2026 | 0.025 | 22.020 | 0 | 73.942 | ||||
| 27/03/2026 | 0.026 | 22.340 | 0 | 72.949 | ||||
| 26/03/2026 | 0.026 | 22.380 | 0 | 72.596 | ||||
| 25/03/2026 | 0.027 | 23.140 | 0 | 69.989 | ||||
| 24/03/2026 | 0.027 | 22.800 | 0 | 71.282 | ||||
| 23/03/2026 | 0.027 | 22.500 | 0 | 72.457 | ||||
| 20/03/2026 | 0.030 | 23.400 | 20,000 | 70.665 | 20,000 | 0.030 | ||
| 19/03/2026 | 0.032 | 23.900 | 80,000 | 70.001 | 80,000 | 0.034 | ||
| 18/03/2026 | 0.037 | 24.920 | 0 | 69.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |