| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 4.700 | 0 | 83.250 | ||||
| 16/04/2026 | 0.010 | 4.740 | 0 | 81.690 | ||||
| 15/04/2026 | 0.010 | 4.610 | 0 | 84.371 | ||||
| 14/04/2026 | 0.010 | 4.510 | 0 | 86.385 | ||||
| 13/04/2026 | 0.010 | 4.390 | 0 | 88.904 | ||||
| 10/04/2026 | 0.010 | 4.640 | 0 | 80.972 | ||||
| 09/04/2026 | 0.010 | 4.650 | 0 | 80.225 | ||||
| 08/04/2026 | 0.010 | 4.900 | 0 | 73.920 | ||||
| 02/04/2026 | 0.010 | 4.720 | 0 | 75.352 | ||||
| 01/04/2026 | 0.011 | 4.790 | 10,000 | 74.821 | ||||
| 31/03/2026 | 0.011 | 4.660 | 0 | 77.377 | ||||
| 30/03/2026 | 0.011 | 4.690 | 0 | 76.256 | ||||
| 27/03/2026 | 0.011 | 4.780 | 0 | 73.004 | ||||
| 26/03/2026 | 0.011 | 4.700 | 0 | 74.389 | ||||
| 25/03/2026 | 0.011 | 4.900 | 0 | 69.636 | ||||
| 24/03/2026 | 0.011 | 4.770 | 0 | 72.049 | ||||
| 23/03/2026 | 0.011 | 4.700 | 0 | 73.206 | ||||
| 20/03/2026 | 0.011 | 4.870 | 530,000 | 68.471 | 520,000 | 0.011 | ||
| 19/03/2026 | 0.015 | 5.000 | 0 | 70.137 | ||||
| 18/03/2026 | 0.017 | 5.150 | 0 | 68.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:31 | |
| 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 |