| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.415 | 141.100 | 0 | |||||
| 22/04/2026 | 0.430 | 144.000 | 0 | |||||
| 21/04/2026 | 0.430 | 143.700 | 20,000 | 20,000 | 0.425 | |||
| 20/04/2026 | 0.415 | 142.200 | 4,000 | 4,000 | 0.415 | |||
| 17/04/2026 | 0.415 | 141.500 | 0 | |||||
| 16/04/2026 | 0.415 | 142.300 | 20,000 | 20,000 | 0.415 | |||
| 15/04/2026 | 0.410 | 141.400 | 4,000 | 4,000 | 0.420 | |||
| 14/04/2026 | 0.405 | 141.000 | 0 | |||||
| 13/04/2026 | 0.385 | 138.800 | 4,000 | 4,000 | 0.385 | |||
| 10/04/2026 | 0.400 | 139.700 | 52,000 | 52,000 | 0.400 | |||
| 09/04/2026 | 0.390 | 138.900 | 4,000 | 4,000 | 0.390 | |||
| 08/04/2026 | 0.380 | 138.600 | 28,000 | 28,000 | 0.375 | |||
| 02/04/2026 | 0.300 | 130.000 | 0 | |||||
| 01/04/2026 | 0.300 | 130.300 | 152,000 | 152,000 | 0.300 | |||
| 31/03/2026 | 0.255 | 125.800 | 132,000 | 128,000 | 0.250 | |||
| 30/03/2026 | 0.237 | 123.600 | 132,000 | 132,000 | 0.229 | |||
| 27/03/2026 | 0.265 | 124.800 | 88,000 | 88,000 | 0.265 | |||
| 26/03/2026 | 0.255 | 124.800 | 0 | |||||
| 25/03/2026 | 0.255 | 125.000 | 4,000 | 4,000 | 0.255 | |||
| 24/03/2026 | 0.241 | 123.600 | 16,000 | 16,000 | 0.233 |
| 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 |