| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.191 | 31.180 | 0 | |||||
| 22/04/2026 | 0.185 | 31.800 | 0 | |||||
| 21/04/2026 | 0.183 | 32.400 | 0 | |||||
| 20/04/2026 | 0.184 | 32.320 | 0 | |||||
| 17/04/2026 | 0.186 | 32.000 | 2,000 | |||||
| 16/04/2026 | 0.185 | 32.060 | 2,000 | 2,000 | 0.186 | |||
| 15/04/2026 | 0.196 | 30.900 | 0 | |||||
| 14/04/2026 | 0.197 | 30.880 | 0 | |||||
| 13/04/2026 | 0.197 | 30.660 | 6,000 | 6,000 | 0.198 | |||
| 10/04/2026 | 0.194 | 30.900 | 0 | |||||
| 09/04/2026 | 0.190 | 31.360 | 0 | |||||
| 08/04/2026 | 0.180 | 32.760 | 6,000 | 6,000 | 0.183 | |||
| 02/04/2026 | 0.194 | 30.880 | 0 | |||||
| 01/04/2026 | 0.186 | 32.020 | 0 | |||||
| 31/03/2026 | 0.186 | 31.760 | 0 | |||||
| 30/03/2026 | 0.181 | 32.380 | 32,000 | 14,000 | 0.182 | |||
| 27/03/2026 | 0.174 | 33.000 | 14,000 | 14,000 | 0.174 | |||
| 26/03/2026 | 0.179 | 32.440 | 0 | |||||
| 25/03/2026 | 0.179 | 32.520 | 0 | |||||
| 24/03/2026 | 0.177 | 32.680 | 6,000 |
| 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 |