| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.238 | 103.500 | 0 | |||||
| 22/04/2026 | 0.219 | 107.000 | 0 | |||||
| 21/04/2026 | 0.210 | 109.100 | 0 | |||||
| 20/04/2026 | 0.204 | 110.000 | 0 | |||||
| 17/04/2026 | 0.197 | 111.400 | 0 | |||||
| 16/04/2026 | 0.189 | 113.200 | 0 | |||||
| 15/04/2026 | 0.218 | 107.300 | 0 | |||||
| 14/04/2026 | 0.206 | 109.400 | 30,000 | 30,000 | 0.205 | |||
| 13/04/2026 | 0.204 | 110.300 | 0 | |||||
| 10/04/2026 | 0.233 | 105.100 | 0 | |||||
| 09/04/2026 | 0.248 | 101.800 | 0 | |||||
| 08/04/2026 | 0.224 | 106.800 | 0 | |||||
| 02/04/2026 | 0.237 | 103.900 | 0 | |||||
| 01/04/2026 | 0.233 | 104.700 | 0 | |||||
| 31/03/2026 | 0.228 | 105.800 | 35,000 | 35,000 | 0.224 | |||
| 30/03/2026 | 0.232 | 105.800 | 10,000 | 10,000 | 0.233 | |||
| 27/03/2026 | 0.230 | 106.500 | 0 | |||||
| 26/03/2026 | 0.250 | 102.700 | 10,000 | 10,000 | 0.250 | |||
| 25/03/2026 | 0.230 | 106.400 | 0 | |||||
| 24/03/2026 | 0.229 | 107.000 | 10,000 | 10,000 | 0.239 |
| 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 |