| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.900 | 3,442.000 | 0 | 45.987 | ||||
| 20/04/2026 | 0.900 | 3,456.000 | 0 | |||||
| 17/04/2026 | 0.900 | 3,439.000 | 0 | 42.759 | ||||
| 16/04/2026 | 0.900 | 3,460.000 | 0 | |||||
| 15/04/2026 | 0.890 | 3,462.000 | 0 | |||||
| 14/04/2026 | 0.850 | 3,436.000 | 0 | |||||
| 13/04/2026 | 0.850 | 3,391.000 | 0 | 50.781 | ||||
| 10/04/2026 | 0.850 | 3,417.000 | 0 | 30.774 | ||||
| 09/04/2026 | 0.850 | 3,402.000 | 0 | 40.976 | ||||
| 08/04/2026 | 0.930 | 3,463.000 | 0 | |||||
| 02/04/2026 | 0.740 | 3,340.000 | 0 | 35.530 | ||||
| 01/04/2026 | 0.830 | 3,393.000 | 1,000 | 34.122 | 1,000 | 0.840 | ||
| 31/03/2026 | 0.630 | 3,288.000 | 0 | 29.807 | ||||
| 30/03/2026 | 0.580 | 3,255.000 | 500 | 30.442 | 500 | 0.550 | ||
| 27/03/2026 | 0.510 | 3,192.000 | 0 | 33.732 | ||||
| 26/03/2026 | 0.510 | 3,195.000 | 52,000 | 32.604 | 2,000 | 0.560 | 50,000 | 0.510 |
| 25/03/2026 | 0.610 | 3,261.000 | 52,000 | 31.771 | 52,000 | 0.660 | ||
| 24/03/2026 | 0.470 | 3,170.000 | 13,500 | 31.206 | 13,500 | 0.398 | ||
| 23/03/2026 | 0.255 | 3,052.000 | 70,500 | 23.427 | 2,500 | 0.390 | 68,000 | 0.229 |
| 20/03/2026 | 0.840 | 3,399.000 | 0 | 28.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:46 | |
| 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 |