| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.295 | 495.200 | 0 | |||||
| 22/04/2026 | 0.285 | 504.000 | 65,000 | 65,000 | 0.285 | |||
| 21/04/2026 | 0.270 | 519.000 | 205,000 | 205,000 | 0.270 | |||
| 20/04/2026 | 0.260 | 522.500 | 270,000 | 270,000 | 0.260 | |||
| 17/04/2026 | 0.275 | 510.500 | 0 | |||||
| 16/04/2026 | 0.275 | 517.000 | 5,000 | 5,000 | 0.290 | |||
| 15/04/2026 | 0.285 | 499.000 | 5,000 | 5,000 | 0.280 | |||
| 14/04/2026 | 0.310 | 493.200 | 0 | |||||
| 13/04/2026 | 0.310 | 490.000 | 10,000 | 10,000 | 0.310 | |||
| 10/04/2026 | 0.285 | 504.500 | 10,000 | 10,000 | 0.285 | |||
| 09/04/2026 | 0.285 | 508.500 | 15,000 | 15,000 | 0.285 | |||
| 08/04/2026 | 0.285 | 508.000 | 15,000 | 15,000 | 0.295 | |||
| 02/04/2026 | 0.315 | 489.200 | 25,000 | 25,000 | 0.315 | |||
| 01/04/2026 | 0.295 | 496.600 | 40,000 | 40,000 | 0.295 | |||
| 31/03/2026 | 0.315 | 484.000 | 0 | |||||
| 30/03/2026 | 0.315 | 481.600 | 0 | |||||
| 27/03/2026 | 0.295 | 493.400 | 0 | |||||
| 26/03/2026 | 0.290 | 495.600 | 0 | |||||
| 25/03/2026 | 0.275 | 505.500 | 0 | |||||
| 24/03/2026 | 0.270 | 514.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |