| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 4.500 | 0 | 44.051 | |||||
| 21/04/2026 | 4.600 | 0 | 42.220 | |||||
| 20/04/2026 | 4.540 | 0 | 42.828 | |||||
| 17/04/2026 | 4.560 | 0 | 41.817 | |||||
| 16/04/2026 | 4.600 | 0 | 39.994 | |||||
| 15/04/2026 | 4.540 | 0 | 41.407 | |||||
| 14/04/2026 | 4.620 | 0 | 41.231 | |||||
| 13/04/2026 | 4.670 | 0 | 40.052 | |||||
| 10/04/2026 | 4.630 | 0 | 40.294 | |||||
| 09/04/2026 | 4.630 | 0 | 40.466 | |||||
| 08/04/2026 | 4.720 | 0 | 40.429 | 20,000 | 0.028 | 20,000 | 0.032 | |
| 02/04/2026 | 4.590 | 0 | 41.660 | |||||
| 01/04/2026 | 4.580 | 0 | 39.027 | 10,000 | 0.021 | 10,000 | 0.018 | |
| 31/03/2026 | 4.490 | 0 | 41.656 | |||||
| 30/03/2026 | 4.510 | 0 | 41.099 | |||||
| 27/03/2026 | 4.580 | 0 | 41.151 | 22,000 | 0.030 | 4,000 | 0.030 | |
| 26/03/2026 | 4.480 | 0 | 41.356 | |||||
| 25/03/2026 | 4.590 | 0 | 41.202 | |||||
| 24/03/2026 | 4.570 | 0 | 40.535 | 100,000 | 0.030 | 100,000 | 0.030 | |
| 23/03/2026 | 4.530 | 0 | 41.616 | 20,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |