| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.104 | 3,442.000 | 0 | 29.143 | ||||
| 20/04/2026 | 0.104 | 3,456.000 | 0 | 28.447 | ||||
| 17/04/2026 | 0.104 | 3,439.000 | 120,000 | 28.663 | 120,000 | 0.103 | ||
| 16/04/2026 | 0.134 | 3,460.000 | 30,000 | 30.533 | ||||
| 15/04/2026 | 0.142 | 3,462.000 | 215,000 | 31.015 | 165,000 | 0.138 | 50,000 | 0.142 |
| 14/04/2026 | 0.105 | 3,436.000 | 141,000 | 28.519 | 91,000 | 0.104 | ||
| 13/04/2026 | 0.118 | 3,391.000 | 0 | 31.364 | ||||
| 10/04/2026 | 0.136 | 3,417.000 | 0 | 31.588 | ||||
| 09/04/2026 | 0.144 | 3,402.000 | 100,000 | 32.746 | 100,000 | 0.144 | ||
| 08/04/2026 | 0.176 | 3,463.000 | 0 | 32.889 | ||||
| 02/04/2026 | 0.151 | 3,340.000 | 41,000 | 34.765 | 41,000 | 0.157 | ||
| 01/04/2026 | 0.173 | 3,393.000 | 50,000 | 34.415 | 50,000 | 0.171 | ||
| 31/03/2026 | 0.150 | 3,288.000 | 0 | 36.387 | ||||
| 30/03/2026 | 0.146 | 3,255.000 | 11,500 | 37.130 | 11,500 | 0.140 | ||
| 27/03/2026 | 0.131 | 3,192.000 | 0 | 37.597 | ||||
| 26/03/2026 | 0.131 | 3,195.000 | 0 | 37.331 | ||||
| 25/03/2026 | 0.144 | 3,261.000 | 0 | 35.955 | ||||
| 24/03/2026 | 0.122 | 3,170.000 | 10,000 | 37.008 | 10,000 | 0.116 | ||
| 23/03/2026 | 0.074 | 3,052.000 | 11,500 | 35.462 | 11,500 | 0.093 | ||
| 20/03/2026 | 0.160 | 3,399.000 | 10,000 | 31.452 | 10,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |