| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.181 | 90.950 | 0 | 43.094 | ||||
| 20/04/2026 | 0.179 | 90.300 | 0 | 43.622 | ||||
| 17/04/2026 | 0.170 | 89.400 | 50,000 | 43.196 | 25,000 | 0.167 | 25,000 | 0.167 |
| 16/04/2026 | 0.165 | 88.300 | 0 | 43.835 | ||||
| 15/04/2026 | 0.150 | 86.350 | 0 | 43.913 | ||||
| 14/04/2026 | 0.143 | 85.400 | 0 | 44.060 | ||||
| 13/04/2026 | 0.137 | 84.400 | 10,000 | 44.271 | 5,000 | 0.137 | 5,000 | 0.137 |
| 10/04/2026 | 0.150 | 85.900 | 5,000 | 44.297 | 5,000 | 0.148 | ||
| 09/04/2026 | 0.148 | 85.600 | 0 | 44.284 | ||||
| 08/04/2026 | 0.147 | 85.450 | 30,000 | 44.306 | 20,000 | 0.145 | 10,000 | 0.151 |
| 02/04/2026 | 0.142 | 84.200 | 15,000 | 44.670 | 15,000 | 0.142 | ||
| 01/04/2026 | 0.142 | 84.000 | 0 | 44.864 | ||||
| 31/03/2026 | 0.141 | 83.800 | 10,000 | 44.202 | 5,000 | 0.141 | 5,000 | 0.142 |
| 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 |