| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.231 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.227 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.255 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.280 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.265 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.248 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.270 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.230 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.225 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.203 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.224 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.212 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.229 | 25,893.020 | 530,000 | 530,000 | 0.225 | |||
| 02/04/2026 | 0.151 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.166 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.120 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.116 | 24,750.790 | 230,000 | 110,000 | 0.107 | 110,000 | 0.099 | |
| 27/03/2026 | 0.138 | 24,951.880 | 30,000 | 10,000 | 0.141 | 10,000 | 0.125 | |
| 26/03/2026 | 0.127 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.169 | 25,335.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |