| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.140 | 84.000 | 165,000 | 165,000 | 0.137 | |||
| 22/04/2026 | 0.134 | 83.400 | 255,000 | 45,000 | 0.133 | |||
| 21/04/2026 | 0.135 | 83.700 | 785,000 | 185,000 | 0.130 | |||
| 20/04/2026 | 0.119 | 81.800 | 0 | |||||
| 17/04/2026 | 0.116 | 81.450 | 0 | |||||
| 16/04/2026 | 0.115 | 81.600 | 0 | |||||
| 15/04/2026 | 0.115 | 81.350 | 0 | |||||
| 14/04/2026 | 0.115 | 81.500 | 0 | |||||
| 13/04/2026 | 0.113 | 81.100 | 0 | |||||
| 10/04/2026 | 0.112 | 81.100 | 0 | |||||
| 09/04/2026 | 0.109 | 80.700 | 0 | |||||
| 08/04/2026 | 0.112 | 80.950 | 0 | |||||
| 02/04/2026 | 0.102 | 80.050 | 0 | |||||
| 01/04/2026 | 0.101 | 79.800 | 0 | |||||
| 31/03/2026 | 0.098 | 79.150 | 0 | |||||
| 30/03/2026 | 0.087 | 78.350 | 0 | |||||
| 27/03/2026 | 0.087 | 78.050 | 0 | |||||
| 26/03/2026 | 0.079 | 77.500 | 0 | |||||
| 25/03/2026 | 0.082 | 77.500 | 0 | |||||
| 24/03/2026 | 0.086 | 78.000 | 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 |