| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.590 | 11.100 | 12,000 | 2,000 | 0.560 | |||
| 22/04/2026 | 0.540 | 10.650 | 0 | |||||
| 21/04/2026 | 0.540 | 10.440 | 2,000 | 2,000 | 0.540 | |||
| 20/04/2026 | 0.510 | 10.340 | 2,000 | 2,000 | 0.510 | |||
| 17/04/2026 | 0.550 | 10.690 | 0 | |||||
| 16/04/2026 | 0.550 | 10.610 | 0 | |||||
| 15/04/2026 | 0.550 | 10.580 | 10,000 | 10,000 | 0.560 | |||
| 14/04/2026 | 0.590 | 10.910 | 2,000 | 2,000 | 0.590 | |||
| 13/04/2026 | 0.560 | 10.970 | 0 | |||||
| 10/04/2026 | 0.540 | 10.800 | 0 | |||||
| 09/04/2026 | 0.540 | 10.770 | 0 | |||||
| 08/04/2026 | 0.540 | 10.560 | 2,000 | 2,000 | 0.540 | |||
| 02/04/2026 | 0.550 | 10.770 | 0 | |||||
| 01/04/2026 | 0.550 | 10.550 | 0 | |||||
| 31/03/2026 | 0.570 | 10.750 | 0 | |||||
| 30/03/2026 | 0.580 | 11.140 | 0 | |||||
| 27/03/2026 | 0.580 | 10.970 | 2,000 | 2,000 | 0.580 | |||
| 26/03/2026 | 0.560 | 10.880 | 0 | |||||
| 25/03/2026 | 0.560 | 10.720 | 0 | |||||
| 24/03/2026 | 0.560 | 10.720 | 2,000 | 2,000 | 0.560 |
| 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 |