| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.019 | 20.160 | 0 | 50.047 | ||||
| 22/04/2026 | 0.020 | 20.440 | 0 | 48.735 | ||||
| 21/04/2026 | 0.020 | 20.640 | 0 | 47.339 | ||||
| 20/04/2026 | 0.018 | 20.340 | 205,000 | 47.582 | 205,000 | 0.018 | ||
| 17/04/2026 | 0.021 | 20.200 | 0 | 49.369 | ||||
| 16/04/2026 | 0.023 | 20.600 | 0 | 47.908 | ||||
| 15/04/2026 | 0.027 | 20.900 | 0 | 47.926 | ||||
| 14/04/2026 | 0.027 | 20.900 | 0 | 47.728 | ||||
| 13/04/2026 | 0.029 | 20.960 | 0 | 48.059 | ||||
| 10/04/2026 | 0.030 | 21.060 | 0 | 47.192 | ||||
| 09/04/2026 | 0.030 | 21.060 | 55,000 | 46.954 | 55,000 | 0.030 | ||
| 08/04/2026 | 0.036 | 21.400 | 0 | 47.257 | ||||
| 02/04/2026 | 0.036 | 21.060 | 0 | 47.844 | ||||
| 01/04/2026 | 0.042 | 21.580 | 0 | 46.846 | ||||
| 31/03/2026 | 0.042 | 21.200 | 0 | 48.841 | ||||
| 30/03/2026 | 0.046 | 21.720 | 0 | 46.973 | ||||
| 27/03/2026 | 0.046 | 21.280 | 80,000 | 48.887 | 40,000 | 0.048 | 40,000 | 0.050 |
| 26/03/2026 | 0.048 | 21.280 | 0 | 49.342 | ||||
| 25/03/2026 | 0.050 | 21.740 | 0 | 47.537 | ||||
| 24/03/2026 | 0.048 | 21.460 | 0 | 48.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:26 | |
| 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 |