| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.350 | 4.630 | 325,000 | 76.154 | 325,000 | 0.345 | ||
| 16/04/2026 | 0.360 | 4.670 | 0 | 81.942 | ||||
| 15/04/2026 | 0.390 | 4.460 | 0 | 84.352 | ||||
| 14/04/2026 | 0.405 | 4.260 | 0 | 79.713 | ||||
| 13/04/2026 | 0.405 | 4.190 | 0 | 75.242 | ||||
| 10/04/2026 | 0.390 | 4.320 | 0 | 75.463 | ||||
| 09/04/2026 | 0.385 | 4.390 | 0 | 76.915 | ||||
| 08/04/2026 | 0.365 | 4.740 | 0 | 84.694 | ||||
| 02/04/2026 | 0.405 | 4.320 | 0 | 80.374 | ||||
| 01/04/2026 | 0.405 | 4.410 | 0 | 84.671 | ||||
| 31/03/2026 | 0.415 | 4.290 | 0 | 82.715 | ||||
| 30/03/2026 | 0.415 | 4.320 | 0 | 83.776 | ||||
| 27/03/2026 | 0.370 | 4.730 | 0 | 83.389 | ||||
| 26/03/2026 | 0.370 | 4.730 | 0 | 83.184 | ||||
| 25/03/2026 | 0.370 | 4.730 | 0 | 82.981 | ||||
| 24/03/2026 | 0.370 | 4.770 | 0 | 84.499 | ||||
| 23/03/2026 | 0.370 | 4.680 | 0 | 80.745 | ||||
| 20/03/2026 | 0.355 | 4.850 | 50,000 | 81.201 | 50,000 | 0.345 | ||
| 19/03/2026 | 0.330 | 5.120 | 0 | 81.518 | ||||
| 18/03/2026 | 0.320 | 5.310 | 0 | 83.783 |
| 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 |