| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.047 | 31.800 | 0 | |||||
| 21/04/2026 | 0.050 | 32.400 | 0 | |||||
| 20/04/2026 | 0.050 | 32.320 | 114,000 | 14,000 | 0.052 | |||
| 17/04/2026 | 0.046 | 32.000 | 0 | |||||
| 16/04/2026 | 0.046 | 32.060 | 48,000 | 18,000 | 0.046 | |||
| 15/04/2026 | 0.037 | 30.900 | 16,000 | |||||
| 14/04/2026 | 0.033 | 30.880 | 0 | |||||
| 13/04/2026 | 0.032 | 30.660 | 30,000 | |||||
| 10/04/2026 | 0.037 | 30.900 | 2,000 | |||||
| 09/04/2026 | 0.041 | 31.360 | 20,000 | |||||
| 08/04/2026 | 0.053 | 32.760 | 48,000 | 40,000 | 0.048 | |||
| 02/04/2026 | 0.035 | 30.880 | 92,000 | 20,000 | 0.038 | |||
| 01/04/2026 | 0.046 | 32.020 | 20,000 | |||||
| 31/03/2026 | 0.046 | 31.760 | 0 | |||||
| 30/03/2026 | 0.050 | 32.380 | 36,000 | 16,000 | 0.050 | |||
| 27/03/2026 | 0.056 | 33.000 | 40,000 | |||||
| 26/03/2026 | 0.052 | 32.440 | 36,000 | |||||
| 25/03/2026 | 0.050 | 32.520 | 4,000 | |||||
| 24/03/2026 | 0.052 | 32.680 | 0 | |||||
| 23/03/2026 | 0.045 | 32.060 | 44,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |