| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.280 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.280 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.280 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.305 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.325 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.310 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.300 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.315 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.280 | 25,947.320 | 20,000 | 20,000 | 0.300 | |||
| 14/04/2026 | 0.270 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.247 | 25,660.850 | 20,000 | 20,000 | 0.238 | |||
| 10/04/2026 | 0.270 | 25,893.540 | 10,000 | 10,000 | 0.275 | |||
| 09/04/2026 | 0.260 | 25,752.400 | 30,000 | 20,000 | 0.265 | 10,000 | 0.250 | |
| 08/04/2026 | 0.270 | 25,893.020 | 100,000 | 100,000 | 0.255 | |||
| 02/04/2026 | 0.194 | 25,116.530 | 100,000 | 100,000 | 0.178 | |||
| 01/04/2026 | 0.214 | 25,294.030 | 60,000 | 60,000 | 0.222 | |||
| 31/03/2026 | 0.168 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.165 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.185 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.173 | 24,856.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |