| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.430 | 412.800 | 15,000 | 15,000 | 0.425 | |||
| 27/04/2026 | 0.435 | 409.600 | 0 | |||||
| 24/04/2026 | 0.430 | 414.800 | 0 | |||||
| 23/04/2026 | 0.430 | 415.800 | 7,500 | 7,500 | 0.430 | |||
| 22/04/2026 | 0.410 | 422.800 | 0 | |||||
| 21/04/2026 | 0.410 | 427.000 | 0 | |||||
| 20/04/2026 | 0.410 | 423.200 | 0 | |||||
| 17/04/2026 | 0.405 | 427.600 | 7,500 | 7,500 | 0.410 | |||
| 16/04/2026 | 0.395 | 430.200 | 5,000 | 5,000 | 0.403 | |||
| 15/04/2026 | 0.430 | 410.400 | 2,500 | 2,500 | 0.415 | |||
| 14/04/2026 | 0.460 | 397.600 | 0 | |||||
| 13/04/2026 | 0.460 | 397.200 | 2,500 | 2,500 | 0.460 | |||
| 10/04/2026 | 0.445 | 401.000 | 2,500 | 2,500 | 0.445 | |||
| 09/04/2026 | 0.445 | 401.800 | 2,500 | 2,500 | 0.445 | |||
| 08/04/2026 | 0.435 | 409.000 | 5,000 | 5,000 | 0.440 | |||
| 02/04/2026 | 0.465 | 390.600 | 0 | |||||
| 01/04/2026 | 0.465 | 394.000 | 5,000 | 5,000 | 0.465 | |||
| 31/03/2026 | 0.485 | 380.800 | 5,000 | 5,000 | 0.485 | |||
| 30/03/2026 | 0.475 | 384.400 | 0 | |||||
| 27/03/2026 | 0.465 | 391.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |