| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.097 | 160.200 | 30,000 | 30,000 | 0.097 | |||
| 21/04/2026 | 0.092 | 164.400 | 0 | |||||
| 20/04/2026 | 0.097 | 160.900 | 0 | |||||
| 17/04/2026 | 0.099 | 159.100 | 30,000 | 30,000 | 0.099 | |||
| 16/04/2026 | 0.088 | 164.800 | 30,000 | 30,000 | 0.086 | |||
| 15/04/2026 | 0.093 | 163.300 | 0 | |||||
| 14/04/2026 | 0.096 | 161.400 | 0 | |||||
| 13/04/2026 | 0.113 | 151.500 | 0 | |||||
| 10/04/2026 | 0.113 | 150.900 | 0 | |||||
| 09/04/2026 | 0.111 | 152.700 | 0 | |||||
| 08/04/2026 | 0.111 | 152.600 | 10,000 | 10,000 | 0.110 | |||
| 02/04/2026 | 0.129 | 141.800 | 0 | |||||
| 01/04/2026 | 0.125 | 145.300 | 0 | |||||
| 31/03/2026 | 0.125 | 143.600 | 0 | |||||
| 30/03/2026 | 0.118 | 148.700 | 10,000 | 10,000 | 0.118 |
| 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 |