| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.048 | 15.130 | 0 | 60.130 | ||||
| 17/04/2026 | 0.048 | 14.970 | 0 | 60.466 | ||||
| 16/04/2026 | 0.059 | 15.450 | 15,000 | 59.870 | 15,000 | 0.058 | ||
| 15/04/2026 | 0.038 | 14.470 | 30,000 | 60.153 | 30,000 | 0.042 | ||
| 14/04/2026 | 0.047 | 14.780 | 0 | 60.774 | ||||
| 13/04/2026 | 0.047 | 14.580 | 0 | 61.984 | ||||
| 10/04/2026 | 0.055 | 15.090 | 0 | 59.852 | ||||
| 09/04/2026 | 0.044 | 14.670 | 0 | 59.259 | ||||
| 08/04/2026 | 0.050 | 14.850 | 0 | 59.630 | ||||
| 02/04/2026 | 0.051 | 14.820 | 0 | 58.653 | ||||
| 01/04/2026 | 0.046 | 14.390 | 0 | 59.941 | ||||
| 31/03/2026 | 0.050 | 14.270 | 0 | 61.833 | ||||
| 30/03/2026 | 0.057 | 14.510 | 5,000 | 61.915 | 5,000 | 0.055 | ||
| 27/03/2026 | 0.062 | 14.590 | 5,000 | 61.981 | 5,000 | 0.062 | ||
| 26/03/2026 | 0.043 | 13.910 | 0 | 60.941 | ||||
| 25/03/2026 | 0.050 | 14.220 | 15,000 | 61.624 | 5,000 | 0.059 | 10,000 | 0.056 |
| 24/03/2026 | 0.093 | 15.990 | 5,000 | 59.070 | 5,000 | 0.093 | ||
| 23/03/2026 | 0.072 | 15.170 | 0 | 60.208 | ||||
| 20/03/2026 | 0.087 | 15.850 | 0 | 57.969 | ||||
| 19/03/2026 | 0.096 | 16.040 | 0 | 58.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |