| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.650 | 3,442.000 | 0 | 100.762 | ||||
| 20/04/2026 | 0.650 | 3,456.000 | 0 | |||||
| 17/04/2026 | 0.650 | 3,439.000 | 0 | 60.819 | ||||
| 16/04/2026 | 0.660 | 3,460.000 | 0 | |||||
| 15/04/2026 | 0.660 | 3,462.000 | 0 | |||||
| 14/04/2026 | 0.610 | 3,436.000 | 0 | |||||
| 13/04/2026 | 0.580 | 3,391.000 | 0 | 52.140 | ||||
| 10/04/2026 | 0.580 | 3,417.000 | 0 | |||||
| 09/04/2026 | 0.580 | 3,402.000 | 0 | 37.290 | ||||
| 08/04/2026 | 0.670 | 3,463.000 | 1,000 | 1,000 | 0.660 | |||
| 02/04/2026 | 0.490 | 3,340.000 | 0 | 33.853 | ||||
| 01/04/2026 | 0.560 | 3,393.000 | 0 | 27.830 | ||||
| 31/03/2026 | 0.410 | 3,288.000 | 0 | 32.411 | ||||
| 30/03/2026 | 0.385 | 3,255.000 | 0 | 35.626 | ||||
| 27/03/2026 | 0.335 | 3,192.000 | 0 | 38.270 | ||||
| 26/03/2026 | 0.335 | 3,195.000 | 0 | 37.022 | ||||
| 25/03/2026 | 0.405 | 3,261.000 | 0 | 34.055 | ||||
| 24/03/2026 | 0.310 | 3,170.000 | 187,500 | 36.320 | 187,500 | 0.247 | ||
| 23/03/2026 | 0.156 | 3,052.000 | 191,500 | 30.700 | 191,500 | 0.259 | ||
| 20/03/2026 | 0.620 | 3,399.000 | 0 | 32.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:49 | |
| 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 |