| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.226 | 25,915.200 | 110,000 | |||||
| 22/04/2026 | 0.198 | 26,163.240 | 10,000 | 10,000 | 0.198 | |||
| 21/04/2026 | 0.171 | 26,487.480 | 20,000 | 10,000 | 0.171 | 10,000 | 0.182 | |
| 20/04/2026 | 0.182 | 26,361.070 | 10,000 | |||||
| 17/04/2026 | 0.203 | 26,160.330 | 30,000 | 30,000 | 0.205 | |||
| 16/04/2026 | 0.184 | 26,394.260 | 110,000 | |||||
| 15/04/2026 | 0.219 | 25,947.320 | 20,000 | |||||
| 14/04/2026 | 0.230 | 25,872.320 | 90,000 | 20,000 | 0.242 | |||
| 13/04/2026 | 0.248 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.229 | 25,893.540 | 10,000 | |||||
| 09/04/2026 | 0.246 | 25,752.400 | 1,010,000 | 1,010,000 | 0.237 | |||
| 08/04/2026 | 0.233 | 25,893.020 | 10,000 | |||||
| 02/04/2026 | 0.290 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.290 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.330 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.320 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.315 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.315 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.290 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.310 | 25,063.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:41 | |
| 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 |