| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.035 | 94.450 | 0 | 82.650 | ||||
| 17/04/2026 | 0.031 | 90.500 | 0 | 83.517 | ||||
| 16/04/2026 | 0.033 | 91.600 | 0 | 83.180 | ||||
| 15/04/2026 | 0.033 | 90.400 | 0 | 84.091 | ||||
| 14/04/2026 | 0.033 | 90.250 | 100,000 | 83.976 | 100,000 | 0.033 | ||
| 13/04/2026 | 0.035 | 89.100 | 0 | 85.939 | ||||
| 10/04/2026 | 0.035 | 92.000 | 0 | 82.001 | ||||
| 09/04/2026 | 0.035 | 90.800 | 0 | 82.911 | ||||
| 08/04/2026 | 0.035 | 91.000 | 0 | 82.429 | ||||
| 02/04/2026 | 0.020 | 79.350 | 0 | 83.154 | ||||
| 01/04/2026 | 0.024 | 83.650 | 25,000 | 81.361 | 25,000 | 0.023 | ||
| 31/03/2026 | 0.018 | 77.650 | 30,000 | 82.724 | ||||
| 30/03/2026 | 0.023 | 81.500 | 0 | 82.294 | ||||
| 27/03/2026 | 0.026 | 82.800 | 0 | 82.122 | ||||
| 26/03/2026 | 0.027 | 83.150 | 55,000 | 82.117 | 55,000 | 0.034 | ||
| 25/03/2026 | 0.037 | 88.650 | 0 | 81.789 | ||||
| 24/03/2026 | 0.034 | 86.850 | 0 | 81.774 | ||||
| 23/03/2026 | 0.030 | 83.300 | 0 | 82.901 | ||||
| 20/03/2026 | 0.047 | 88.400 | 0 | 85.232 | ||||
| 19/03/2026 | 0.050 | 89.400 | 0 | 85.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:19 | |
| 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 |