| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.105 | 47.060 | 296,000 | 67.615 | 148,000 | 0.105 | 148,000 | 0.101 |
| 15/04/2026 | 0.096 | 45.660 | 2,000 | 68.620 | 1,000 | 0.101 | 1,000 | 0.101 |
| 14/04/2026 | 0.085 | 44.640 | 0 | 68.494 | ||||
| 13/04/2026 | 0.087 | 44.540 | 0 | 68.848 | ||||
| 10/04/2026 | 0.094 | 45.140 | 4,000 | 68.321 | 2,000 | 0.104 | 2,000 | 0.104 |
| 09/04/2026 | 0.095 | 45.020 | 0 | 68.522 | ||||
| 08/04/2026 | 0.104 | 46.700 | 4,000 | 66.635 | 2,000 | 0.102 | 2,000 | 0.102 |
| 02/04/2026 | 0.091 | 44.900 | 0 | 66.735 | ||||
| 01/04/2026 | 0.103 | 46.200 | 120,000 | 66.087 | 60,000 | 0.101 | 60,000 | 0.104 |
| 31/03/2026 | 45.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:37 | |
| 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 |