| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.700 | 736.000 | 0 | |||||
| 20/04/2026 | 0.680 | 702.500 | 0 | |||||
| 17/04/2026 | 0.680 | 692.000 | 0 | |||||
| 16/04/2026 | 0.700 | 714.500 | 5,000 | 5,000 | 0.700 | |||
| 15/04/2026 | 0.570 | 655.500 | 0 | |||||
| 14/04/2026 | 0.570 | 660.000 | 50,000 | 50,000 | 0.550 | |||
| 13/04/2026 | 0.650 | 682.500 | 30,000 | 30,000 | 0.650 | |||
| 10/04/2026 | 0.610 | 681.500 | 50,000 | 50,000 | 0.605 | |||
| 09/04/2026 | 0.520 | 625.117 | 0 | |||||
| 08/04/2026 | 0.520 | 631.617 | 0 | |||||
| 02/04/2026 | 0.510 | 619.617 | 0 | |||||
| 01/04/2026 | 0.510 | 624.617 | 0 | |||||
| 31/03/2026 | 0.500 | 605.617 | 0 | |||||
| 30/03/2026 | 0.510 | 624.117 | 0 | |||||
| 27/03/2026 | 0.510 | 626.117 | 0 | |||||
| 26/03/2026 | 0.510 | 608.117 | 0 | |||||
| 25/03/2026 | 0.510 | 629.617 | 5,000 | 5,000 | 0.510 | |||
| 24/03/2026 | 0.560 | 637.117 | 0 | |||||
| 23/03/2026 | 0.580 | 654.117 | 0 | |||||
| 20/03/2026 | 0.580 | 690.117 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |