| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 0 | 18.660 | |||||
| 17/04/2026 | 0.013 | 0 | 17.960 | |||||
| 16/04/2026 | 0.013 | 0 | 14.987 | |||||
| 15/04/2026 | 0.013 | 10,000 | 14.719 | |||||
| 14/04/2026 | 0.013 | 0 | 14.827 | |||||
| 13/04/2026 | 0.015 | 0 | 13.363 | |||||
| 10/04/2026 | 0.017 | 0 | 13.530 | |||||
| 09/04/2026 | 0.017 | 0 | 13.362 | |||||
| 08/04/2026 | 0.017 | 2,100,000 | 14.288 | 2,100,000 | 0.018 | |||
| 02/04/2026 | 0.034 | 0 | 13.953 | |||||
| 01/04/2026 | 0.033 | 0 | 14.817 | |||||
| 31/03/2026 | 0.044 | 0 | 15.538 | |||||
| 30/03/2026 | 0.049 | 0 | 15.278 | |||||
| 27/03/2026 | 0.048 | 0 | 14.051 | |||||
| 26/03/2026 | 0.042 | 0 | 13.455 | |||||
| 25/03/2026 | 0.040 | 20,000 | 13.498 | 20,000 | 0.039 | |||
| 24/03/2026 | 0.038 | 30,000 | 13.623 | 30,000 | 0.038 | |||
| 23/03/2026 | 0.050 | 0 | 15.571 | |||||
| 20/03/2026 | 0.041 | 10,000 | 12.652 | 10,000 | 0.040 | |||
| 19/03/2026 | 0.054 | 30,000 | 15.489 | 20,000 | 0.057 | 10,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:52 | |
| 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 |