| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 1.030 | 702.500 | 0 | 36.176 | ||||
| 22/04/2026 | 1.030 | 699.000 | 0 | 38.675 | ||||
| 21/04/2026 | 1.270 | 736.000 | 0 | 30.694 | ||||
| 20/04/2026 | 1.050 | 702.500 | 0 | 37.625 | ||||
| 17/04/2026 | 1.000 | 692.000 | 0 | 39.809 | ||||
| 16/04/2026 | 1.140 | 714.500 | 0 | 36.102 | ||||
| 15/04/2026 | 0.790 | 655.500 | 0 | 43.275 | ||||
| 14/04/2026 | 0.790 | 660.000 | 0 | 40.799 | ||||
| 13/04/2026 | 0.930 | 682.500 | 0 | 39.140 | ||||
| 10/04/2026 | 0.930 | 681.500 | 0 | 43.674 | ||||
| 09/04/2026 | 0.610 | 625.117 | 0 | 42.565 | ||||
| 08/04/2026 | 0.640 | 631.617 | 0 | 41.808 | ||||
| 02/04/2026 | 0.620 | 619.617 | 0 | 44.227 | ||||
| 01/04/2026 | 0.630 | 624.617 | 0 | 42.657 | ||||
| 31/03/2026 | 0.550 | 605.617 | 0 | 44.262 | ||||
| 30/03/2026 | 0.640 | 624.117 | 0 | 43.213 | ||||
| 27/03/2026 | 0.630 | 626.117 | 0 | 41.061 | ||||
| 26/03/2026 | 0.560 | 608.117 | 0 | 43.023 | ||||
| 25/03/2026 | 0.660 | 629.617 | 0 | 41.380 | ||||
| 24/03/2026 | 0.750 | 637.117 | 0 | 44.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:18 | |
| 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 |