| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.130 | 81.750 | 0 | 37.275 | ||||
| 22/04/2026 | 0.140 | 83.200 | 0 | 37.009 | ||||
| 21/04/2026 | 0.138 | 82.800 | 0 | 37.245 | ||||
| 20/04/2026 | 0.143 | 83.500 | 0 | 37.099 | ||||
| 17/04/2026 | 0.134 | 81.600 | 0 | 37.884 | ||||
| 16/04/2026 | 0.153 | 84.250 | 0 | 37.481 | ||||
| 15/04/2026 | 0.152 | 83.850 | 0 | 37.783 | ||||
| 14/04/2026 | 0.183 | 87.000 | 0 | 38.457 | ||||
| 13/04/2026 | 0.187 | 87.400 | 0 | 38.453 | ||||
| 10/04/2026 | 0.201 | 88.950 | 0 | 38.215 | ||||
| 09/04/2026 | 0.196 | 88.500 | 0 | 38.055 | ||||
| 08/04/2026 | 0.196 | 88.650 | 0 | 37.882 | ||||
| 02/04/2026 | 0.178 | 86.150 | 0 | 38.261 | ||||
| 01/04/2026 | 0.189 | 87.500 | 0 | 38.031 | ||||
| 31/03/2026 | 0.167 | 84.850 | 0 | 38.226 | ||||
| 30/03/2026 | 0.168 | 84.950 | 0 | 38.193 | ||||
| 27/03/2026 | 0.182 | 85.650 | 0 | 39.188 | ||||
| 26/03/2026 | 0.191 | 87.000 | 20,000 | 38.669 | 10,000 | 0.191 | 10,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |