| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.064 | 38.020 | 40,000 | 52.274 | 40,000 | 0.064 | ||
| 16/04/2026 | 0.068 | 37.200 | 0 | 52.036 | ||||
| 15/04/2026 | 0.072 | 36.040 | 0 | 50.714 | ||||
| 14/04/2026 | 0.072 | 36.640 | 0 | 52.101 | ||||
| 13/04/2026 | 0.074 | 36.060 | 0 | 51.359 | ||||
| 10/04/2026 | 0.074 | 36.400 | 0 | 52.035 | ||||
| 09/04/2026 | 0.074 | 36.240 | 0 | 51.502 | ||||
| 08/04/2026 | 0.074 | 36.380 | 92,500 | 51.711 | 92,500 | 0.074 | ||
| 02/04/2026 | 0.087 | 33.880 | 0 | 49.846 | ||||
| 01/04/2026 | 0.086 | 34.500 | 0 | 51.259 | ||||
| 31/03/2026 | 0.094 | 33.100 | 0 | 50.325 | ||||
| 30/03/2026 | 0.089 | 33.780 | 0 | 50.181 | ||||
| 27/03/2026 | 0.086 | 34.280 | 0 | 50.132 | ||||
| 26/03/2026 | 0.085 | 34.460 | 62,500 | 50.144 | 62,500 | 0.081 | ||
| 25/03/2026 | 0.080 | 35.260 | 72,500 | 50.137 | 72,500 | 0.081 | ||
| 24/03/2026 | 0.084 | 34.780 | 10,000 | 50.596 | 10,000 | 0.085 | ||
| 23/03/2026 | 0.102 | 32.000 | 0 | 49.615 | ||||
| 20/03/2026 | 0.102 | 32.220 | 15,000 | 50.180 | 15,000 | 0.102 | ||
| 19/03/2026 | 0.089 | 34.300 | 0 | 51.363 | ||||
| 18/03/2026 | 0.095 | 33.420 | 0 | 51.266 |
| 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 |