| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.019 | 38.020 | 0 | 59.520 | ||||
| 16/04/2026 | 0.016 | 37.200 | 0 | 59.677 | ||||
| 15/04/2026 | 0.016 | 36.040 | 0 | 62.746 | ||||
| 14/04/2026 | 0.018 | 36.640 | 0 | 61.799 | ||||
| 13/04/2026 | 0.018 | 36.060 | 0 | 63.124 | ||||
| 10/04/2026 | 0.019 | 36.400 | 0 | 61.381 | ||||
| 09/04/2026 | 0.019 | 36.240 | 15,000 | 61.440 | 15,000 | 0.019 | ||
| 08/04/2026 | 0.019 | 36.380 | 0 | 60.624 | ||||
| 02/04/2026 | 0.014 | 33.880 | 0 | 62.301 | ||||
| 01/04/2026 | 0.015 | 34.500 | 15,000 | 60.836 | 15,000 | 0.015 | ||
| 31/03/2026 | 0.015 | 33.100 | 25,000 | 64.566 | 25,000 | 0.015 | ||
| 30/03/2026 | 0.015 | 33.780 | 0 | 62.178 | ||||
| 27/03/2026 | 0.018 | 34.280 | 0 | 61.596 | ||||
| 26/03/2026 | 0.020 | 34.460 | 40,000 | 61.893 | 40,000 | 0.022 | ||
| 25/03/2026 | 0.022 | 35.260 | 0 | 60.314 | ||||
| 24/03/2026 | 0.021 | 34.780 | 0 | 60.801 | ||||
| 23/03/2026 | 0.017 | 32.000 | 0 | 66.192 | ||||
| 20/03/2026 | 0.017 | 32.220 | 0 | 64.467 | ||||
| 19/03/2026 | 0.017 | 34.300 | 0 | 57.939 | ||||
| 18/03/2026 | 0.015 | 33.420 | 0 | 58.773 |
| 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 |