| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.530 | 75.450 | 250 | 17.723 | 250 | 0.530 | ||
| 20/04/2026 | 0.500 | 74.950 | 0 | 17.837 | ||||
| 17/04/2026 | 0.500 | 74.150 | 0 | 18.971 | ||||
| 16/04/2026 | 0.550 | 74.450 | 250 | 19.553 | 250 | 0.560 | ||
| 15/04/2026 | 0.570 | 74.400 | 250 | 20.022 | 250 | 0.580 | ||
| 14/04/2026 | 0.630 | 75.000 | 0 | 20.437 | ||||
| 13/04/2026 | 0.630 | 75.250 | 500 | 19.980 | 500 | 0.630 | ||
| 10/04/2026 | 0.580 | 74.750 | 0 | 19.607 | ||||
| 09/04/2026 | 0.580 | 74.550 | 0 | 19.883 | ||||
| 08/04/2026 | 0.580 | 74.350 | 0 | 20.226 | ||||
| 02/04/2026 | 0.590 | 74.500 | 0 | 19.944 | ||||
| 01/04/2026 | 0.550 | 73.900 | 0 | 19.985 | ||||
| 31/03/2026 | 0.540 | 73.500 | 0 | 20.353 | ||||
| 30/03/2026 | 0.540 | 73.000 | 1,000 | 21.068 | 1,000 | 0.535 | ||
| 27/03/2026 | 0.540 | 72.900 | 0 | 21.089 | ||||
| 26/03/2026 | 0.540 | 72.900 | 0 | 21.046 | ||||
| 25/03/2026 | 0.560 | 73.800 | 500 | 20.077 | 500 | 0.540 | ||
| 24/03/2026 | 0.490 | 72.600 | 0 | 20.226 | ||||
| 23/03/2026 | 0.485 | 72.150 | 0 | 20.727 | ||||
| 20/03/2026 | 0.570 | 73.600 | 0 | 20.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:33 | |
| 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 |