| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.115 | 2.000 | 0 | |||||
| 22/04/2026 | 0.114 | 2.010 | 0 | |||||
| 21/04/2026 | 0.114 | 2.010 | 0 | |||||
| 20/04/2026 | 0.112 | 2.050 | 0 | |||||
| 17/04/2026 | 0.113 | 2.010 | 0 | |||||
| 16/04/2026 | 0.108 | 2.090 | 0 | |||||
| 15/04/2026 | 0.112 | 2.050 | 0 | |||||
| 14/04/2026 | 0.114 | 2.030 | 0 | |||||
| 13/04/2026 | 0.116 | 2.000 | 0 | |||||
| 10/04/2026 | 0.116 | 2.010 | 0 | |||||
| 09/04/2026 | 0.116 | 1.990 | 0 | |||||
| 08/04/2026 | 0.114 | 2.030 | 0 | |||||
| 02/04/2026 | 0.129 | 1.850 | 0 | |||||
| 01/04/2026 | 0.127 | 1.890 | 0 | |||||
| 31/03/2026 | 0.130 | 1.840 | 0 | |||||
| 30/03/2026 | 0.128 | 1.860 | 0 | |||||
| 27/03/2026 | 0.128 | 1.860 | 0 | |||||
| 26/03/2026 | 0.128 | 1.850 | 0 | |||||
| 25/03/2026 | 0.126 | 1.880 | 310,000 | 310,000 | 0.122 | |||
| 24/03/2026 | 0.124 | 1.910 | 0 |
| 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 |