| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.270 | 8.830 | 0 | |||||
| 22/04/2026 | 0.270 | 8.770 | 0 | |||||
| 21/04/2026 | 0.280 | 8.960 | 0 | |||||
| 20/04/2026 | 0.270 | 8.880 | 0 | |||||
| 17/04/2026 | 0.250 | 8.680 | 0 | |||||
| 16/04/2026 | 0.240 | 8.550 | 0 | |||||
| 15/04/2026 | 0.234 | 8.480 | 0 | |||||
| 14/04/2026 | 0.234 | 8.480 | 0 | |||||
| 13/04/2026 | 0.230 | 8.420 | 0 | |||||
| 10/04/2026 | 0.233 | 8.450 | 0 | |||||
| 09/04/2026 | 0.233 | 8.450 | 0 | |||||
| 08/04/2026 | 0.237 | 8.510 | 0 | |||||
| 02/04/2026 | 0.231 | 8.450 | 0 | |||||
| 01/04/2026 | 0.229 | 8.410 | 50,000 | 50,000 | 0.230 | |||
| 31/03/2026 | 0.223 | 8.390 | 0 | |||||
| 30/03/2026 | 0.209 | 8.240 | 0 | |||||
| 27/03/2026 | 0.199 | 8.090 | 0 | |||||
| 26/03/2026 | 0.190 | 8.010 | 0 | |||||
| 25/03/2026 | 0.194 | 8.080 | 10,000 | 10,000 | 0.191 | |||
| 24/03/2026 | 0.185 | 7.970 | 540,000 | 390,000 | 0.180 | 150,000 | 0.177 |
| 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 |