| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.620 | 3,442.000 | 0 | |||||
| 20/04/2026 | 0.620 | 3,456.000 | 0 | |||||
| 17/04/2026 | 0.620 | 3,439.000 | 0 | |||||
| 16/04/2026 | 0.620 | 3,460.000 | 0 | |||||
| 15/04/2026 | 0.620 | 3,462.000 | 0 | |||||
| 14/04/2026 | 0.620 | 3,436.000 | 0 | 30.500 | ||||
| 13/04/2026 | 0.620 | 3,391.000 | 0 | 65.353 | ||||
| 10/04/2026 | 0.620 | 3,417.000 | 0 | 43.996 | ||||
| 09/04/2026 | 0.620 | 3,402.000 | 0 | 50.153 | ||||
| 08/04/2026 | 0.620 | 3,463.000 | 10,500 | |||||
| 02/04/2026 | 0.485 | 3,340.000 | 5,000 | 32.709 | 5,000 | 0.495 | ||
| 01/04/2026 | 0.550 | 3,393.000 | 37,500 | 24.241 | 37,500 | 0.541 | ||
| 31/03/2026 | 0.400 | 3,288.000 | 9,000 | 30.494 | 9,000 | 0.408 | ||
| 30/03/2026 | 0.330 | 3,255.000 | 0 | 25.962 | ||||
| 27/03/2026 | 0.270 | 3,192.000 | 16,500 | 28.504 | 1,500 | 0.270 | 15,000 | 0.257 |
| 26/03/2026 | 0.270 | 3,195.000 | 4,500 | 27.401 | 4,500 | 0.250 | ||
| 25/03/2026 | 0.385 | 3,261.000 | 257,500 | 30.944 | 257,500 | 0.413 | ||
| 24/03/2026 | 0.265 | 3,170.000 | 796,000 | 29.986 | 627,000 | 0.224 | 138,500 | 0.224 |
| 23/03/2026 | 0.126 | 3,052.000 | 1,230,500 | 26.351 | 188,500 | 0.163 | 1,042,000 | 0.151 |
| 20/03/2026 | 0.590 | 3,399.000 | 0 | 26.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:53 | |
| 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 |