| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 3.790 | 0 | 67.914 | ||||
| 21/04/2026 | 0.010 | 3.790 | 0 | 67.592 | ||||
| 20/04/2026 | 0.010 | 3.750 | 0 | 68.090 | ||||
| 17/04/2026 | 0.010 | 3.750 | 0 | 67.065 | ||||
| 16/04/2026 | 0.010 | 3.760 | 0 | 66.523 | ||||
| 15/04/2026 | 0.010 | 3.730 | 0 | 66.831 | ||||
| 14/04/2026 | 0.010 | 3.730 | 0 | 66.538 | ||||
| 13/04/2026 | 0.010 | 3.600 | 0 | 68.998 | ||||
| 10/04/2026 | 0.010 | 3.640 | 0 | 67.182 | ||||
| 09/04/2026 | 0.010 | 3.620 | 0 | 67.285 | ||||
| 08/04/2026 | 0.010 | 3.740 | 0 | 64.487 | ||||
| 02/04/2026 | 0.010 | 3.700 | 0 | 63.579 | ||||
| 01/04/2026 | 0.010 | 3.730 | 40,000 | 62.700 | 40,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 3.770 | 0 | 61.645 | ||||
| 30/03/2026 | 0.010 | 3.840 | 0 | 60.034 | ||||
| 27/03/2026 | 0.010 | 3.840 | 0 | 59.282 | ||||
| 26/03/2026 | 0.010 | 3.820 | 0 | 59.414 | ||||
| 25/03/2026 | 0.010 | 3.900 | 0 | 57.671 | ||||
| 24/03/2026 | 0.010 | 3.870 | 10,000 | 57.979 | 10,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 3.860 | 0 | 57.920 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:10 | |
| 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 |