| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.032 | 303.400 | 0 | 78.609 | ||||
| 22/04/2026 | 0.033 | 304.400 | 0 | 78.868 | ||||
| 21/04/2026 | 0.034 | 309.200 | 0 | 77.997 | ||||
| 20/04/2026 | 0.027 | 292.800 | 0 | 77.371 | ||||
| 17/04/2026 | 0.027 | 286.600 | 0 | 78.731 | ||||
| 16/04/2026 | 0.028 | 291.400 | 0 | 77.904 | ||||
| 15/04/2026 | 0.027 | 287.800 | 0 | 77.998 | ||||
| 14/04/2026 | 0.025 | 282.200 | 0 | 77.898 | ||||
| 13/04/2026 | 0.024 | 275.200 | 0 | 78.987 | ||||
| 10/04/2026 | 0.026 | 281.400 | 0 | 78.308 | ||||
| 09/04/2026 | 0.026 | 279.600 | 0 | 78.688 | ||||
| 08/04/2026 | 0.027 | 282.800 | 0 | 78.414 | ||||
| 02/04/2026 | 0.029 | 283.000 | 0 | 78.963 | ||||
| 01/04/2026 | 0.032 | 289.600 | 0 | 79.101 | ||||
| 31/03/2026 | 0.032 | 293.000 | 0 | 77.898 | ||||
| 30/03/2026 | 0.030 | 285.000 | 0 | 78.642 | ||||
| 27/03/2026 | 0.030 | 286.000 | 0 | 77.836 | ||||
| 26/03/2026 | 0.037 | 300.600 | 600,000 | 78.338 | 300,000 | 0.039 | 300,000 | 0.041 |
| 25/03/2026 | 0.048 | 322.000 | 0 | 78.650 | ||||
| 24/03/2026 | 0.059 | 341.800 | 0 | 78.538 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |