| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.016 | 42.720 | 0 | 173.137 | ||||
| 22/04/2026 | 0.016 | 42.880 | 0 | 158.439 | ||||
| 21/04/2026 | 0.016 | 43.780 | 0 | 138.626 | ||||
| 20/04/2026 | 0.016 | 44.660 | 0 | 121.925 | ||||
| 17/04/2026 | 0.016 | 42.660 | 0 | 122.838 | ||||
| 16/04/2026 | 0.016 | 43.440 | 0 | 111.476 | ||||
| 15/04/2026 | 0.016 | 42.000 | 0 | 119.052 | ||||
| 14/04/2026 | 0.016 | 41.440 | 0 | 119.452 | ||||
| 13/04/2026 | 0.016 | 40.920 | 0 | 119.657 | ||||
| 10/04/2026 | 0.016 | 41.160 | 0 | 108.059 | ||||
| 09/04/2026 | 0.016 | 40.700 | 0 | 108.496 | ||||
| 08/04/2026 | 0.016 | 40.500 | 0 | 107.240 | ||||
| 02/04/2026 | 0.016 | 39.520 | 0 | 100.441 | ||||
| 01/04/2026 | 0.016 | 41.020 | 0 | 89.743 | ||||
| 31/03/2026 | 0.016 | 38.640 | 0 | 102.119 | ||||
| 30/03/2026 | 0.016 | 40.440 | 75,000 | 89.974 | 75,000 | 0.011 | ||
| 27/03/2026 | 0.025 | 41.740 | 35,000 | 91.878 | 35,000 | 0.027 | ||
| 26/03/2026 | 0.031 | 42.800 | 0 | 91.886 | ||||
| 25/03/2026 | 0.033 | 43.460 | 0 | 88.972 | ||||
| 24/03/2026 | 0.029 | 41.780 | 70,000 | 92.774 | 70,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:13 | |
| 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 |