| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.570 | 11.510 | 0 | 133.107 | ||||
| 20/04/2026 | 0.570 | 11.590 | 0 | 112.984 | ||||
| 17/04/2026 | 0.570 | 11.540 | 0 | 112.072 | ||||
| 16/04/2026 | 0.610 | 11.740 | 0 | 113.475 | ||||
| 15/04/2026 | 0.630 | 11.810 | 0 | 117.580 | ||||
| 14/04/2026 | 0.650 | 11.950 | 10,000 | 110.358 | 10,000 | 0.650 | ||
| 13/04/2026 | 0.780 | 12.570 | 0 | 125.146 | ||||
| 10/04/2026 | 0.850 | 13.100 | 0 | 79.120 | ||||
| 09/04/2026 | 0.660 | 12.180 | 0 | |||||
| 08/04/2026 | 0.640 | 12.130 | 0 | |||||
| 02/04/2026 | 0.570 | 11.750 | 0 | |||||
| 01/04/2026 | 0.570 | 11.730 | 0 | |||||
| 31/03/2026 | 0.470 | 11.050 | 0 | 69.744 | ||||
| 30/03/2026 | 0.540 | 11.420 | 0 | 72.162 | ||||
| 27/03/2026 | 0.540 | 11.320 | 0 | 80.436 | ||||
| 26/03/2026 | 0.560 | 11.360 | 0 | 86.884 | ||||
| 25/03/2026 | 0.590 | 11.810 | 0 | 40.843 | ||||
| 24/03/2026 | 0.530 | 11.530 | 15,000 | 15,000 | 0.543 | |||
| 23/03/2026 | 0.490 | 11.070 | 0 | 72.171 | ||||
| 20/03/2026 | 0.670 | 11.960 | 0 | 84.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |