| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.241 | 9.010 | 0 | 66.860 | ||||
| 17/04/2026 | 0.241 | 8.960 | 0 | 74.257 | ||||
| 16/04/2026 | 0.320 | 9.350 | 0 | 86.773 | ||||
| 15/04/2026 | 0.320 | 9.440 | 0 | |||||
| 14/04/2026 | 0.265 | 9.160 | 0 | |||||
| 13/04/2026 | 0.250 | 9.000 | 0 | 65.227 | ||||
| 10/04/2026 | 0.290 | 9.260 | 0 | 44.329 | ||||
| 09/04/2026 | 0.290 | 9.110 | 0 | 80.017 | ||||
| 08/04/2026 | 0.330 | 9.310 | 0 | 84.195 | ||||
| 02/04/2026 | 0.380 | 9.710 | 0 | 42.747 | ||||
| 01/04/2026 | 0.365 | 9.620 | 0 | 47.873 | ||||
| 31/03/2026 | 0.305 | 9.100 | 0 | 77.389 | ||||
| 30/03/2026 | 0.310 | 9.280 | 0 | 55.819 | ||||
| 27/03/2026 | 0.310 | 9.290 | 0 | 51.146 | ||||
| 26/03/2026 | 0.155 | 8.160 | 0 | 62.378 | ||||
| 25/03/2026 | 0.195 | 8.490 | 50,000 | 59.099 | 50,000 | 0.214 | ||
| 24/03/2026 | 0.170 | 8.330 | 0 | 56.582 | ||||
| 23/03/2026 | 0.170 | 8.270 | 240,000 | 60.000 | 240,000 | 0.190 | ||
| 20/03/2026 | 0.239 | 8.800 | 0 | 53.592 | ||||
| 19/03/2026 | 0.275 | 9.020 | 0 | 53.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |