| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.109 | 45,000 | 45,000 | 0.109 | ||||
| 23/04/2026 | 0.111 | 45,000 | 45,000 | 0.112 | ||||
| 22/04/2026 | 0.114 | 0 | ||||||
| 21/04/2026 | 0.110 | 0 | ||||||
| 20/04/2026 | 0.124 | 15,000 | 15,000 | 0.124 | ||||
| 17/04/2026 | 0.123 | 0 | ||||||
| 16/04/2026 | 0.126 | 0 | ||||||
| 15/04/2026 | 0.128 | 370,000 | 370,000 | 0.129 | ||||
| 14/04/2026 | 0.147 | 0 | ||||||
| 13/04/2026 | 0.162 | 0 | ||||||
| 10/04/2026 | 0.168 | 0 | ||||||
| 09/04/2026 | 0.197 | 0 | ||||||
| 08/04/2026 | 0.194 | 5,000 | 5,000 | 0.193 | ||||
| 02/04/2026 | 0.260 | 20,000 | 20,000 | 0.259 | ||||
| 01/04/2026 | 0.244 | 20,000 | 10,000 | 0.246 | 10,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:50 | |
| 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 |