| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.056 | 94.450 | 200,000 | 87.829 | 200,000 | 0.055 | ||
| 17/04/2026 | 0.069 | 90.500 | 0 | 88.002 | ||||
| 16/04/2026 | 0.068 | 91.600 | 0 | 88.249 | ||||
| 15/04/2026 | 0.071 | 90.400 | 0 | 87.936 | ||||
| 14/04/2026 | 0.071 | 90.250 | 100,000 | 87.499 | 100,000 | 0.071 | ||
| 13/04/2026 | 0.076 | 89.100 | 0 | 87.680 | ||||
| 10/04/2026 | 0.073 | 92.000 | 100,000 | 88.216 | 100,000 | 0.073 | ||
| 09/04/2026 | 0.078 | 90.800 | 0 | 88.371 | ||||
| 08/04/2026 | 0.078 | 91.000 | 0 | 88.226 | ||||
| 02/04/2026 | 0.111 | 79.350 | 0 | 84.877 | ||||
| 01/04/2026 | 0.099 | 83.650 | 0 | 85.785 | ||||
| 31/03/2026 | 0.124 | 77.650 | 50,000 | 85.330 | 50,000 | 0.115 | ||
| 30/03/2026 | 0.108 | 81.500 | 0 | 85.391 | ||||
| 27/03/2026 | 0.106 | 82.800 | 0 | 85.364 | ||||
| 26/03/2026 | 0.106 | 83.150 | 0 | 85.415 | ||||
| 25/03/2026 | 0.090 | 88.650 | 0 | 86.007 | ||||
| 24/03/2026 | 0.095 | 86.850 | 20,000 | 85.594 | 20,000 | 0.095 | ||
| 23/03/2026 | 0.112 | 83.300 | 20,000 | 86.052 | 20,000 | 0.112 | ||
| 20/03/2026 | 0.085 | 88.400 | 40,000 | 83.711 | 40,000 | 0.083 | ||
| 19/03/2026 | 0.083 | 89.400 | 0 | 83.747 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 11:37 | |
| 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 |