| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.059 | 9.080 | 0 | 88.741 | ||||
| 21/04/2026 | 0.047 | 8.450 | 0 | 90.412 | ||||
| 20/04/2026 | 0.048 | 8.560 | 0 | 89.099 | ||||
| 17/04/2026 | 0.048 | 8.420 | 0 | 90.133 | ||||
| 16/04/2026 | 0.052 | 8.700 | 0 | 88.213 | ||||
| 15/04/2026 | 0.050 | 8.510 | 0 | 89.417 | ||||
| 14/04/2026 | 0.050 | 8.500 | 0 | 89.305 | ||||
| 13/04/2026 | 0.048 | 8.330 | 0 | 90.194 | ||||
| 10/04/2026 | 0.048 | 8.290 | 0 | 89.808 | ||||
| 09/04/2026 | 0.048 | 8.330 | 0 | 88.913 | ||||
| 08/04/2026 | 0.048 | 8.330 | 0 | 88.633 | ||||
| 02/04/2026 | 0.037 | 7.570 | 0 | 90.244 | ||||
| 01/04/2026 | 0.040 | 7.840 | 4,000 | 88.227 | 4,000 | 0.037 | ||
| 31/03/2026 | 0.028 | 7.220 | 16,000 | 87.469 | 16,000 | 0.028 | ||
| 30/03/2026 | 0.034 | 7.480 | 1,000,000 | 88.380 | 500,000 | 0.033 | 500,000 | 0.034 |
| 27/03/2026 | 0.034 | 7.460 | 68,000 | 87.802 | 68,000 | 0.033 | ||
| 26/03/2026 | 0.037 | 7.460 | 0 | 89.774 | ||||
| 25/03/2026 | 0.042 | 7.830 | 0 | 87.732 | ||||
| 24/03/2026 | 0.039 | 7.650 | 0 | 87.901 | ||||
| 23/03/2026 | 0.033 | 7.120 | 0 | 90.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:10 | |
| 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 |