| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.206 | 3,442.000 | 8,000 | 32.797 | 8,000 | 0.214 | ||
| 20/04/2026 | 0.217 | 3,456.000 | 0 | 32.816 | ||||
| 17/04/2026 | 0.218 | 3,439.000 | 5,000 | 33.200 | 5,000 | 0.218 | ||
| 16/04/2026 | 0.246 | 3,460.000 | 0 | 34.149 | ||||
| 15/04/2026 | 0.260 | 3,462.000 | 0 | 34.919 | ||||
| 14/04/2026 | 0.247 | 3,436.000 | 0 | 35.134 | ||||
| 13/04/2026 | 0.239 | 3,391.000 | 0 | 36.509 | ||||
| 10/04/2026 | 0.249 | 3,417.000 | 53,500 | 35.510 | 50,000 | 0.250 | 3,500 | 0.245 |
| 09/04/2026 | 0.245 | 3,402.000 | 53,500 | 35.752 | 53,500 | 0.247 | ||
| 08/04/2026 | 0.305 | 3,463.000 | 5,500 | 37.017 | 500 | 0.310 | 5,000 | 0.300 |
| 02/04/2026 | 0.238 | 3,340.000 | 114,500 | 36.961 | 114,500 | 0.236 | ||
| 01/04/2026 | 0.280 | 3,393.000 | 5,000 | 37.445 | 5,000 | 0.275 | ||
| 31/03/2026 | 0.229 | 3,288.000 | 0 | 38.278 | ||||
| 30/03/2026 | 0.215 | 3,255.000 | 0 | 38.456 | ||||
| 27/03/2026 | 0.172 | 3,192.000 | 1,000 | 37.051 | 500 | 0.162 | 500 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |