| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.180 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.204 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.194 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.174 | 26,160.330 | 20,000 | 10,000 | 0.172 | 10,000 | 0.168 | |
| 16/04/2026 | 0.198 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.158 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.154 | 25,872.320 | 20,000 | 10,000 | 0.154 | 10,000 | 0.161 | |
| 13/04/2026 | 0.133 | 25,660.850 | 20,000 | 10,000 | 0.131 | 10,000 | 0.129 | |
| 10/04/2026 | 0.152 | 25,893.540 | 20,000 | 10,000 | 0.156 | 10,000 | 0.158 | |
| 09/04/2026 | 0.141 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.154 | 25,893.020 | 20,000 | 10,000 | 0.151 | 10,000 | 0.151 | |
| 02/04/2026 | 0.085 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.099 | 25,294.030 | 40,000 | 20,000 | 0.109 | 20,000 | 0.100 |
| 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 |