| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.102 | 130.400 | 0 | |||||
| 22/04/2026 | 0.099 | 131.500 | 0 | |||||
| 21/04/2026 | 0.092 | 136.300 | 0 | |||||
| 20/04/2026 | 0.091 | 137.000 | 3,150,000 | 3,040,000 | 0.092 | |||
| 17/04/2026 | 0.092 | 136.400 | 0 | |||||
| 16/04/2026 | 0.093 | 135.800 | 0 | |||||
| 15/04/2026 | 0.106 | 128.600 | 0 | |||||
| 14/04/2026 | 0.113 | 124.500 | 0 | |||||
| 13/04/2026 | 0.115 | 123.200 | 0 | |||||
| 10/04/2026 | 0.112 | 125.500 | 0 | |||||
| 09/04/2026 | 0.116 | 122.900 | 0 | |||||
| 08/04/2026 | 0.110 | 126.500 | 0 | |||||
| 02/04/2026 | 0.123 | 118.500 | 0 | |||||
| 01/04/2026 | 0.118 | 122.700 | 0 | |||||
| 31/03/2026 | 0.124 | 119.000 | 2,130,000 | 1,370,000 | 0.123 | |||
| 30/03/2026 | 0.118 | 120.500 | 0 | |||||
| 27/03/2026 | 0.115 | 122.600 | 0 | |||||
| 26/03/2026 | 0.114 | 123.000 | 0 | |||||
| 25/03/2026 | 0.106 | 128.900 | 0 | |||||
| 24/03/2026 | 0.115 | 123.200 | 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 |