| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.295 | 73.150 | 10,000 | 10,000 | 0.295 | |||
| 22/04/2026 | 0.300 | 73.450 | 0 | |||||
| 21/04/2026 | 0.295 | 73.200 | 0 | |||||
| 20/04/2026 | 0.295 | 73.300 | 10,000 | 10,000 | 0.280 | |||
| 17/04/2026 | 0.280 | 71.450 | 0 | |||||
| 16/04/2026 | 0.280 | 71.600 | 0 | |||||
| 15/04/2026 | 0.280 | 70.900 | 0 | |||||
| 14/04/2026 | 0.300 | 73.000 | 0 | |||||
| 13/04/2026 | 0.305 | 73.700 | 0 | |||||
| 10/04/2026 | 0.305 | 74.200 | 0 | |||||
| 09/04/2026 | 0.290 | 71.900 | 0 | |||||
| 08/04/2026 | 0.300 | 73.300 | 0 | |||||
| 02/04/2026 | 0.280 | 71.800 | 0 | |||||
| 01/04/2026 | 0.275 | 71.200 | 0 | |||||
| 31/03/2026 | 0.243 | 67.700 | 0 | |||||
| 30/03/2026 | 0.260 | 68.800 | 0 | |||||
| 27/03/2026 | 0.265 | 70.050 | 0 | |||||
| 26/03/2026 | 0.260 | 69.000 | 0 | |||||
| 25/03/2026 | 0.265 | 70.450 | 0 | |||||
| 24/03/2026 | 0.241 | 67.600 | 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 |