| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.350 | 51.350 | 0 | 117.513 | ||||
| 21/04/2026 | 0.370 | 52.650 | 0 | 106.053 | ||||
| 20/04/2026 | 0.380 | 53.250 | 85,000 | 100.603 | 85,000 | 0.380 | ||
| 17/04/2026 | 0.390 | 54.500 | 0 | |||||
| 16/04/2026 | 0.355 | 52.700 | 0 | |||||
| 15/04/2026 | 0.355 | 51.550 | 0 | 107.724 | ||||
| 14/04/2026 | 0.355 | 52.000 | 0 | 88.134 | ||||
| 13/04/2026 | 0.355 | 52.400 | 0 | |||||
| 10/04/2026 | 0.300 | 48.760 | 0 | 92.879 | ||||
| 09/04/2026 | 0.345 | 51.850 | 0 | 52.553 | ||||
| 08/04/2026 | 0.335 | 50.750 | 85,000 | 88.648 | 85,000 | 0.335 | ||
| 02/04/2026 | 0.285 | 48.700 | 0 | 56.244 | ||||
| 01/04/2026 | 0.280 | 48.380 | 0 | 58.879 | ||||
| 31/03/2026 | 0.206 | 43.860 | 0 | 71.250 | ||||
| 30/03/2026 | 0.205 | 43.580 | 0 | 75.094 | ||||
| 27/03/2026 | 0.227 | 44.700 | 0 | 76.778 | ||||
| 26/03/2026 | 0.243 | 45.780 | 0 | 72.949 | ||||
| 25/03/2026 | 0.255 | 46.720 | 0 | 65.731 | ||||
| 24/03/2026 | 0.245 | 45.840 | 0 | 72.724 | ||||
| 23/03/2026 | 0.218 | 44.100 | 0 | 75.093 |
| 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 |