| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.375 | 83.100 | 0 | |||||
| 22/04/2026 | 0.365 | 84.250 | 0 | |||||
| 21/04/2026 | 0.355 | 86.450 | 0 | |||||
| 20/04/2026 | 0.360 | 85.150 | 0 | |||||
| 17/04/2026 | 0.345 | 86.500 | 0 | |||||
| 16/04/2026 | 0.335 | 88.750 | 10,000 | 10,000 | 0.340 | |||
| 15/04/2026 | 0.345 | 86.300 | 10,000 | 10,000 | 0.335 | |||
| 14/04/2026 | 0.355 | 85.100 | 0 | |||||
| 13/04/2026 | 0.350 | 86.450 | 20,000 | 20,000 | 0.350 | |||
| 10/04/2026 | 0.335 | 87.600 | 30,000 | 30,000 | 0.320 | |||
| 09/04/2026 | 0.330 | 88.000 | 60,000 | 60,000 | 0.330 | |||
| 08/04/2026 | 0.340 | 88.500 | 20,000 | 20,000 | 0.340 | |||
| 02/04/2026 | 0.400 | 80.250 | 0 | |||||
| 01/04/2026 | 0.385 | 81.950 | 0 | |||||
| 31/03/2026 | 0.375 | 82.950 | 0 | |||||
| 30/03/2026 | 0.365 | 84.200 | 0 | |||||
| 27/03/2026 | 0.345 | 85.900 | 0 | |||||
| 26/03/2026 | 0.340 | 86.700 | 0 | |||||
| 25/03/2026 | 0.320 | 90.000 | 0 | |||||
| 24/03/2026 | 0.420 | 79.000 | 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 |