| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.091 | 9.080 | 7,256,000 | 79.419 | 3,608,000 | 0.086 | 3,648,000 | 0.086 |
| 21/04/2026 | 0.072 | 8.450 | 0 | 81.035 | ||||
| 20/04/2026 | 0.075 | 8.560 | 0 | 80.420 | ||||
| 17/04/2026 | 0.073 | 8.420 | 0 | 80.720 | ||||
| 16/04/2026 | 0.083 | 8.700 | 0 | 80.225 | ||||
| 15/04/2026 | 0.079 | 8.510 | 0 | 81.062 | ||||
| 14/04/2026 | 0.079 | 8.500 | 0 | 81.009 | ||||
| 13/04/2026 | 0.074 | 8.330 | 0 | 81.234 | ||||
| 10/04/2026 | 0.074 | 8.290 | 0 | 80.994 | ||||
| 09/04/2026 | 0.074 | 8.330 | 0 | 80.268 | ||||
| 08/04/2026 | 0.070 | 8.330 | 0 | 78.748 | ||||
| 02/04/2026 | 0.051 | 7.570 | 0 | 79.513 | ||||
| 01/04/2026 | 0.055 | 7.840 | 0 | 77.653 | ||||
| 31/03/2026 | 0.041 | 7.220 | 0 | 78.902 | ||||
| 30/03/2026 | 0.050 | 7.480 | 0 | 79.521 | ||||
| 27/03/2026 | 0.050 | 7.460 | 0 | 79.103 | ||||
| 26/03/2026 | 0.050 | 7.460 | 0 | 78.885 | ||||
| 25/03/2026 | 0.062 | 7.830 | 0 | 78.845 | ||||
| 24/03/2026 | 0.056 | 7.650 | 0 | 78.528 | ||||
| 23/03/2026 | 0.050 | 7.120 | 0 | 82.343 |
| 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 |