| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.036 | 50.900 | 0 | 141.114 | ||||
| 22/04/2026 | 0.037 | 51.350 | 0 | 136.106 | ||||
| 21/04/2026 | 0.015 | 52.650 | 0 | 92.358 | ||||
| 20/04/2026 | 0.015 | 53.250 | 0 | 87.318 | ||||
| 17/04/2026 | 0.015 | 54.500 | 0 | 76.252 | ||||
| 16/04/2026 | 0.015 | 52.700 | 0 | 82.717 | ||||
| 15/04/2026 | 0.018 | 51.550 | 0 | 90.960 | ||||
| 14/04/2026 | 0.042 | 52.000 | 0 | 117.173 | ||||
| 13/04/2026 | 0.047 | 52.400 | 0 | 118.290 | ||||
| 10/04/2026 | 0.047 | 48.760 | 0 | 131.852 | ||||
| 09/04/2026 | 0.026 | 51.850 | 0 | 91.124 | ||||
| 08/04/2026 | 0.016 | 50.750 | 0 | 81.476 | ||||
| 02/04/2026 | 0.016 | 48.700 | 0 | 82.824 | ||||
| 01/04/2026 | 0.010 | 48.380 | 80,500 | 73.496 | ||||
| 31/03/2026 | 0.010 | 43.860 | 0 | 88.839 | ||||
| 30/03/2026 | 0.010 | 43.580 | 0 | 88.831 | ||||
| 27/03/2026 | 0.010 | 44.700 | 0 | 81.882 | ||||
| 26/03/2026 | 0.010 | 45.780 | 0 | 77.279 | ||||
| 25/03/2026 | 0.010 | 46.720 | 80,000 | 73.316 | ||||
| 24/03/2026 | 0.010 | 45.840 | 0 | 75.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |