| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.010 | 44.140 | 0 | 88.380 | ||||
| 22/04/2026 | 0.010 | 45.340 | 0 | 86.298 | ||||
| 21/04/2026 | 0.010 | 46.380 | 0 | 84.551 | ||||
| 20/04/2026 | 0.010 | 46.980 | 0 | 83.451 | ||||
| 17/04/2026 | 0.010 | 46.460 | 0 | 83.555 | ||||
| 16/04/2026 | 0.010 | 47.060 | 0 | 82.472 | ||||
| 15/04/2026 | 0.010 | 45.660 | 0 | 84.297 | ||||
| 14/04/2026 | 0.010 | 44.640 | 0 | 85.662 | ||||
| 13/04/2026 | 0.010 | 44.540 | 0 | 85.596 | ||||
| 10/04/2026 | 0.010 | 45.140 | 0 | 84.059 | ||||
| 09/04/2026 | 0.010 | 45.020 | 0 | 84.027 | ||||
| 08/04/2026 | 0.010 | 46.700 | 0 | 81.415 | ||||
| 02/04/2026 | 0.010 | 44.900 | 0 | 82.803 | ||||
| 01/04/2026 | 0.010 | 46.200 | 0 | 80.742 | ||||
| 31/03/2026 | 0.010 | 45.120 | 0 | 82.095 | ||||
| 30/03/2026 | 0.010 | 45.020 | 0 | 82.045 | ||||
| 27/03/2026 | 0.010 | 46.080 | 60,000 | 79.966 | ||||
| 26/03/2026 | 0.010 | 45.600 | 0 | 79.493 | ||||
| 25/03/2026 | 0.010 | 53.050 | 10,000 | 69.790 | ||||
| 24/03/2026 | 0.010 | 52.800 | 10,000 | 69.893 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |