| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.580 | 93.850 | 0 | |||||
| 22/04/2026 | 0.640 | 99.700 | 0 | |||||
| 21/04/2026 | 0.590 | 95.400 | 0 | |||||
| 20/04/2026 | 0.570 | 94.450 | 0 | |||||
| 17/04/2026 | 0.550 | 90.500 | 0 | |||||
| 16/04/2026 | 0.550 | 91.600 | 0 | |||||
| 15/04/2026 | 0.550 | 90.400 | 0 | |||||
| 14/04/2026 | 0.550 | 90.250 | 10,000 | 10,000 | 0.550 | |||
| 13/04/2026 | 0.530 | 89.100 | 10,000 | 10,000 | 0.530 | |||
| 10/04/2026 | 0.560 | 92.000 | 10,000 | 10,000 | 0.560 | |||
| 09/04/2026 | 0.550 | 90.800 | 10,000 | 10,000 | 0.560 | |||
| 08/04/2026 | 0.540 | 91.000 | 30,000 | 30,000 | 0.507 | |||
| 02/04/2026 | 0.430 | 79.350 | 10,000 | 10,000 | 0.440 | |||
| 01/04/2026 | 0.470 | 83.650 | 50,000 | 50,000 | 0.456 | |||
| 31/03/2026 | 0.415 | 77.650 | 90,000 | 70,000 | 0.425 | 20,000 | 0.420 | |
| 30/03/2026 | 0.455 | 81.500 | 0 | |||||
| 27/03/2026 | 0.470 | 82.800 | 0 | |||||
| 26/03/2026 | 0.470 | 83.150 | 0 | |||||
| 25/03/2026 | 0.520 | 88.650 | 0 | |||||
| 24/03/2026 | 0.500 | 86.850 | 10,000 | 10,000 | 0.485 |
| 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 |