| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 2.440 | 211.000 | 0 | |||||
| 17/04/2026 | 2.410 | 206.000 | 0 | 152.712 | ||||
| 16/04/2026 | 2.560 | 218.000 | 0 | |||||
| 15/04/2026 | 1.800 | 205.600 | 0 | |||||
| 14/04/2026 | 1.800 | 216.400 | 0 | |||||
| 13/04/2026 | 1.800 | 214.800 | 0 | |||||
| 10/04/2026 | 1.800 | 222.400 | 0 | |||||
| 09/04/2026 | 1.800 | 240.400 | 0 | |||||
| 08/04/2026 | 1.800 | 224.800 | 0 | |||||
| 02/04/2026 | 1.800 | 189.000 | 0 | |||||
| 01/04/2026 | 1.800 | 185.900 | 0 | |||||
| 31/03/2026 | 1.800 | 183.000 | 0 | |||||
| 30/03/2026 | 1.800 | 197.000 | 0 | |||||
| 27/03/2026 | 1.800 | 172.300 | 0 | 139.494 | ||||
| 26/03/2026 | 1.960 | 180.600 | 0 | 141.731 | ||||
| 25/03/2026 | 1.960 | 185.000 | 0 | 100.256 | ||||
| 24/03/2026 | 1.600 | 165.000 | 0 | 109.640 | ||||
| 23/03/2026 | 1.350 | 145.900 | 0 | 142.116 | ||||
| 20/03/2026 | 1.360 | 153.800 | 0 | 91.954 | ||||
| 19/03/2026 | 1.250 | 145.800 | 0 | 105.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |