| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.083 | 26,487.480 | 60,000 | 26.443 | 60,000 | 0.086 | ||
| 20/04/2026 | 0.088 | 26,361.070 | 0 | 26.586 | ||||
| 17/04/2026 | 0.092 | 26,160.330 | 0 | 26.064 | ||||
| 16/04/2026 | 0.089 | 26,394.260 | 100,000 | 26.552 | 100,000 | 0.091 | ||
| 15/04/2026 | 0.101 | 25,947.320 | 0 | 26.244 | ||||
| 14/04/2026 | 0.105 | 25,872.320 | 0 | 26.259 | ||||
| 13/04/2026 | 0.119 | 25,660.850 | 50,000 | 27.209 | 50,000 | 0.119 | ||
| 10/04/2026 | 0.111 | 25,893.540 | 50,000 | 26.936 | 50,000 | 0.111 | ||
| 09/04/2026 | 0.120 | 25,752.400 | 0 | 27.486 | ||||
| 08/04/2026 | 0.116 | 25,893.020 | 40,000 | 27.399 | 10,000 | 0.118 | 30,000 | 0.117 |
| 02/04/2026 | 25,116.530 | 0 | ||||||
| 01/04/2026 | 25,294.030 | 0 | ||||||
| 31/03/2026 | 24,788.140 | 0 | ||||||
| 30/03/2026 | 24,750.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:20 | |
| 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 |