| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 2.750 | 736.000 | 0 | |||||
| 20/04/2026 | 2.430 | 702.500 | 0 | |||||
| 17/04/2026 | 2.390 | 692.000 | 0 | 63.543 | ||||
| 16/04/2026 | 2.630 | 714.500 | 20,000 | 71.289 | 10,000 | 2.650 | ||
| 15/04/2026 | 2.040 | 655.500 | 0 | 60.705 | ||||
| 14/04/2026 | 2.040 | 660.000 | 0 | 45.083 | ||||
| 13/04/2026 | 2.240 | 682.500 | 0 | |||||
| 10/04/2026 | 2.220 | 681.500 | 10,000 | 61.522 | 10,000 | 2.220 | ||
| 09/04/2026 | 1.720 | 625.117 | 0 | 48.526 | ||||
| 08/04/2026 | 1.740 | 631.617 | 0 | |||||
| 02/04/2026 | 1.720 | 619.617 | 10,000 | 57.351 | 10,000 | 1.720 | ||
| 01/04/2026 | 1.710 | 624.617 | 10,000 | 44.350 | 10,000 | 1.710 | ||
| 31/03/2026 | 1.550 | 605.617 | 10,000 | 48.017 | 10,000 | 1.550 | ||
| 30/03/2026 | 1.720 | 624.117 | 0 | 47.659 | ||||
| 27/03/2026 | 1.720 | 626.117 | 0 | 41.539 | ||||
| 26/03/2026 | 1.670 | 608.117 | 0 | 63.084 | ||||
| 25/03/2026 | 1.810 | 629.617 | 0 | 54.456 | ||||
| 24/03/2026 | 1.950 | 637.117 | 0 | 66.428 | ||||
| 23/03/2026 | 2.050 | 654.117 | 0 | 56.775 | ||||
| 20/03/2026 | 2.020 | 690.117 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:51 | |
| 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 |