| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.260 | 103.500 | 0 | |||||
| 22/04/2026 | 0.232 | 107.000 | 0 | |||||
| 21/04/2026 | 0.217 | 109.100 | 0 | |||||
| 20/04/2026 | 0.207 | 110.000 | 0 | |||||
| 17/04/2026 | 0.195 | 111.400 | 0 | |||||
| 16/04/2026 | 0.181 | 113.200 | 0 | |||||
| 15/04/2026 | 0.229 | 107.300 | 0 | |||||
| 14/04/2026 | 0.210 | 109.400 | 0 | |||||
| 13/04/2026 | 0.206 | 110.300 | 0 | |||||
| 10/04/2026 | 0.255 | 105.100 | 0 | |||||
| 09/04/2026 | 0.275 | 101.800 | 0 | |||||
| 08/04/2026 | 0.238 | 106.800 | 0 | |||||
| 02/04/2026 | 0.255 | 103.900 | 0 | |||||
| 01/04/2026 | 0.250 | 104.700 | 0 | |||||
| 31/03/2026 | 0.246 | 105.800 | 0 | |||||
| 30/03/2026 | 0.247 | 105.800 | 16,000 | 16,000 | 0.265 | |||
| 27/03/2026 | 0.238 | 106.500 | 423,000 | 262,000 | 0.243 | 161,000 | 0.229 | |
| 26/03/2026 | 0.265 | 102.700 | 111,000 | 94,000 | 0.235 | |||
| 25/03/2026 | 0.242 | 106.400 | 264,000 | 241,000 | 0.227 | 23,000 | 0.243 | |
| 24/03/2026 | 0.234 | 107.000 | 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 |