| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.022 | 66.900 | 0 | 71.223 | ||||
| 17/04/2026 | 0.022 | 65.650 | 0 | 72.138 | ||||
| 16/04/2026 | 0.022 | 67.050 | 0 | 70.121 | ||||
| 15/04/2026 | 0.022 | 65.700 | 0 | 71.616 | ||||
| 14/04/2026 | 0.022 | 65.100 | 0 | 72.223 | ||||
| 13/04/2026 | 0.022 | 64.600 | 0 | 72.644 | ||||
| 10/04/2026 | 0.023 | 64.950 | 0 | 72.217 | ||||
| 09/04/2026 | 0.023 | 64.850 | 0 | 72.126 | ||||
| 08/04/2026 | 0.026 | 67.900 | 0 | 69.998 | ||||
| 02/04/2026 | 0.025 | 66.550 | 0 | 69.822 | ||||
| 01/04/2026 | 0.025 | 66.450 | 0 | 69.743 | ||||
| 31/03/2026 | 0.025 | 64.950 | 100,000 | 72.233 | 100,000 | 0.025 | ||
| 30/03/2026 | 0.024 | 64.000 | 0 | 72.595 | ||||
| 27/03/2026 | 0.025 | 65.100 | 0 | 71.222 | ||||
| 26/03/2026 | 0.025 | 64.200 | 0 | 72.168 | ||||
| 25/03/2026 | 0.030 | 66.400 | 0 | 72.151 | ||||
| 24/03/2026 | 0.031 | 66.800 | 0 | 71.963 | ||||
| 23/03/2026 | 0.032 | 66.750 | 0 | 72.373 | ||||
| 20/03/2026 | 0.036 | 69.500 | 0 | 70.359 | ||||
| 19/03/2026 | 0.036 | 68.300 | 0 | 71.677 |
| 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 |