| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.335 | 90.500 | 0 | 72.349 | ||||
| 16/04/2026 | 0.340 | 91.600 | 0 | 68.120 | ||||
| 15/04/2026 | 0.325 | 90.400 | 0 | 68.355 | ||||
| 14/04/2026 | 0.325 | 90.250 | 0 | 68.754 | ||||
| 13/04/2026 | 0.325 | 89.100 | 0 | 73.700 | ||||
| 10/04/2026 | 0.355 | 92.000 | 0 | 68.740 | ||||
| 09/04/2026 | 0.345 | 90.800 | 0 | 70.661 | ||||
| 08/04/2026 | 0.345 | 91.000 | 0 | 69.346 | ||||
| 02/04/2026 | 0.219 | 79.350 | 0 | 73.560 | ||||
| 01/04/2026 | 0.255 | 83.650 | 0 | 68.639 | ||||
| 31/03/2026 | 0.204 | 77.650 | 0 | 73.877 | ||||
| 30/03/2026 | 0.238 | 81.500 | 50,000 | 70.588 | 50,000 | 0.220 | ||
| 27/03/2026 | 0.270 | 82.800 | 0 | 74.522 | ||||
| 26/03/2026 | 0.275 | 83.150 | 30,000 | 74.351 | 30,000 | 0.315 | ||
| 25/03/2026 | 0.330 | 88.650 | 0 | 69.260 | ||||
| 24/03/2026 | 0.310 | 86.850 | 0 | 69.990 | ||||
| 23/03/2026 | 0.285 | 83.300 | 0 | 75.579 | ||||
| 20/03/2026 | 0.355 | 88.400 | 0 | 75.780 | ||||
| 19/03/2026 | 0.365 | 89.400 | 0 | 74.377 | ||||
| 18/03/2026 | 0.430 | 94.850 | 0 | 70.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |