| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.660 | 702.500 | 0 | |||||
| 17/04/2026 | 0.660 | 692.000 | 0 | |||||
| 16/04/2026 | 0.690 | 714.500 | 0 | |||||
| 15/04/2026 | 0.590 | 655.500 | 0 | |||||
| 14/04/2026 | 0.590 | 660.000 | 0 | |||||
| 13/04/2026 | 0.620 | 682.500 | 0 | |||||
| 10/04/2026 | 0.620 | 681.500 | 0 | |||||
| 09/04/2026 | 0.530 | 625.117 | 0 | |||||
| 08/04/2026 | 0.530 | 631.617 | 0 | |||||
| 02/04/2026 | 0.510 | 619.617 | 0 | |||||
| 01/04/2026 | 0.485 | 624.617 | 0 | |||||
| 31/03/2026 | 0.455 | 605.617 | 0 | |||||
| 30/03/2026 | 0.500 | 624.117 | 0 | |||||
| 27/03/2026 | 0.520 | 626.117 | 0 | |||||
| 26/03/2026 | 0.520 | 608.117 | 0 | |||||
| 25/03/2026 | 0.560 | 629.617 | 0 | |||||
| 24/03/2026 | 0.600 | 637.117 | 0 | 51.484 | ||||
| 23/03/2026 | 0.600 | 654.117 | 5,000 | 5,000 | 0.600 | |||
| 20/03/2026 | 0.610 | 690.117 | 5,000 | 5,000 | 0.610 | |||
| 19/03/2026 | 0.570 | 636.117 | 0 |
| 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 |