| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.072 | 103.500 | 90,000 | |||||
| 22/04/2026 | 0.065 | 107.000 | 0 | |||||
| 21/04/2026 | 0.062 | 109.100 | 0 | |||||
| 20/04/2026 | 0.060 | 110.000 | 0 | |||||
| 17/04/2026 | 0.058 | 111.400 | 0 | |||||
| 16/04/2026 | 0.056 | 113.200 | 5,140,000 | 1,165,000 | 0.057 | 3,905,000 | 0.058 | |
| 15/04/2026 | 0.065 | 107.300 | 0 | |||||
| 14/04/2026 | 0.061 | 109.400 | 0 | |||||
| 13/04/2026 | 0.061 | 110.300 | 0 | |||||
| 10/04/2026 | 0.071 | 105.100 | 0 | |||||
| 09/04/2026 | 0.075 | 101.800 | 50,000 | 50,000 | 0.072 | |||
| 08/04/2026 | 0.068 | 106.800 | 30,000 | 30,000 | 0.072 | |||
| 02/04/2026 | 0.073 | 103.900 | 5,000 | 5,000 | 0.076 | |||
| 01/04/2026 | 0.072 | 104.700 | 55,000 | 55,000 | 0.074 | |||
| 31/03/2026 | 0.070 | 105.800 | 0 | |||||
| 30/03/2026 | 0.070 | 105.800 | 0 | |||||
| 27/03/2026 | 0.069 | 106.500 | 20,000 | 20,000 | 0.069 | |||
| 26/03/2026 | 0.075 | 102.700 | 0 | |||||
| 25/03/2026 | 0.070 | 106.400 | 0 | |||||
| 24/03/2026 | 0.070 | 107.000 | 5,000 | 5,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:42 | |
| 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 |