| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 1.230 | 3,442.000 | 0 | 64.226 | ||||
| 20/04/2026 | 1.230 | 3,456.000 | 0 | |||||
| 17/04/2026 | 1.230 | 3,439.000 | 0 | 59.089 | ||||
| 16/04/2026 | 1.260 | 3,460.000 | 0 | 51.322 | ||||
| 15/04/2026 | 1.260 | 3,462.000 | 1,500 | 46.665 | 1,500 | 1.260 | ||
| 14/04/2026 | 1.170 | 3,436.000 | 0 | |||||
| 13/04/2026 | 1.110 | 3,391.000 | 21,500 | 30.109 | 20,000 | 1.080 | 1,500 | 1.120 |
| 10/04/2026 | 1.150 | 3,417.000 | 0 | |||||
| 09/04/2026 | 1.150 | 3,402.000 | 0 | 43.439 | ||||
| 08/04/2026 | 1.230 | 3,463.000 | 0 | |||||
| 02/04/2026 | 0.990 | 3,340.000 | 5,000 | 5,000 | 0.920 | |||
| 01/04/2026 | 1.140 | 3,393.000 | 50,000 | 40.128 | 50,000 | 1.140 | ||
| 31/03/2026 | 0.890 | 3,288.000 | 0 | |||||
| 30/03/2026 | 0.840 | 3,255.000 | 0 | |||||
| 27/03/2026 | 0.770 | 3,192.000 | 0 | 35.313 | ||||
| 26/03/2026 | 0.770 | 3,195.000 | 0 | 33.676 | ||||
| 25/03/2026 | 0.900 | 3,261.000 | 5,000 | 36.411 | 5,000 | 0.930 | ||
| 24/03/2026 | 0.750 | 3,170.000 | 50,000 | 37.142 | ||||
| 23/03/2026 | 0.495 | 3,052.000 | 90,000 | 25.697 | 90,000 | 0.526 | ||
| 20/03/2026 | 1.110 | 3,399.000 | 1,000 | 1,000 | 1.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:30 | |
| 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 |