| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.133 | 412.200 | 0 | |||||
| 22/04/2026 | 0.127 | 416.600 | 0 | |||||
| 21/04/2026 | 0.127 | 417.200 | 0 | |||||
| 20/04/2026 | 0.135 | 411.600 | 0 | |||||
| 17/04/2026 | 0.139 | 408.600 | 0 | |||||
| 16/04/2026 | 0.133 | 411.200 | 0 | |||||
| 15/04/2026 | 0.133 | 414.000 | 0 | |||||
| 14/04/2026 | 0.143 | 407.200 | 100,000 | 100,000 | 0.142 | |||
| 13/04/2026 | 0.149 | 405.800 | 90,000 | 90,000 | 0.155 | |||
| 10/04/2026 | 0.141 | 408.400 | 0 | |||||
| 09/04/2026 | 0.141 | 408.200 | 0 | |||||
| 08/04/2026 | 0.135 | 412.400 | 235,000 | 235,000 | 0.133 | |||
| 02/04/2026 | 0.164 | 396.000 | 40,000 | 40,000 | 0.164 | |||
| 01/04/2026 | 0.158 | 400.400 | 40,000 | 30,000 | 0.158 | |||
| 31/03/2026 | 0.178 | 388.600 | 375,000 | 375,000 | 0.179 | |||
| 30/03/2026 | 0.186 | 382.400 | 0 | |||||
| 27/03/2026 | 0.170 | 390.400 | 0 | |||||
| 26/03/2026 | 0.170 | 390.600 | 0 | |||||
| 25/03/2026 | 0.161 | 398.000 | 0 | |||||
| 24/03/2026 | 0.173 | 391.600 | 0 |
| 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 |