| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.229 | 23.660 | 0 | |||||
| 22/04/2026 | 0.249 | 24.900 | 0 | |||||
| 21/04/2026 | 0.241 | 24.380 | 0 | |||||
| 20/04/2026 | 0.237 | 24.100 | 0 | |||||
| 17/04/2026 | 0.246 | 24.720 | 0 | |||||
| 16/04/2026 | 0.245 | 24.720 | 0 | |||||
| 15/04/2026 | 0.237 | 24.040 | 0 | |||||
| 14/04/2026 | 0.248 | 24.840 | 35,000 | 35,000 | 0.245 | |||
| 13/04/2026 | 0.260 | 24.940 | 35,000 | 35,000 | 0.260 | |||
| 10/04/2026 | 0.249 | 24.980 | 0 | |||||
| 09/04/2026 | 0.241 | 24.380 | 0 | |||||
| 08/04/2026 | 0.230 | 23.820 | 0 | |||||
| 02/04/2026 | 0.229 | 23.820 | 40,000 | 40,000 | 0.229 | |||
| 01/04/2026 | 0.192 | 21.980 | 0 | |||||
| 31/03/2026 | 0.175 | 20.920 | 0 | |||||
| 30/03/2026 | 0.175 | 21.060 | 0 | |||||
| 27/03/2026 | 0.171 | 20.900 | 0 | |||||
| 26/03/2026 | 0.169 | 20.620 | 0 | |||||
| 25/03/2026 | 0.178 | 21.240 | 0 | |||||
| 24/03/2026 | 0.172 | 20.900 | 40,000 | 40,000 | 0.156 |
| 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 |