| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.430 | 86.500 | 0 | |||||
| 16/04/2026 | 0.420 | 88.750 | 0 | |||||
| 15/04/2026 | 0.440 | 86.300 | 0 | |||||
| 14/04/2026 | 0.445 | 85.100 | 0 | |||||
| 13/04/2026 | 0.430 | 86.450 | 0 | |||||
| 10/04/2026 | 0.420 | 87.600 | 10,000 | 10,000 | 0.400 | |||
| 09/04/2026 | 0.420 | 88.000 | 0 | |||||
| 08/04/2026 | 0.420 | 88.500 | 0 | |||||
| 02/04/2026 | 0.500 | 80.250 | 10,000 | 10,000 | 0.500 | |||
| 01/04/2026 | 0.475 | 81.950 | 0 | |||||
| 31/03/2026 | 0.460 | 82.950 | 0 | |||||
| 30/03/2026 | 0.445 | 84.200 | 0 | |||||
| 27/03/2026 | 0.435 | 85.900 | 0 | |||||
| 26/03/2026 | 0.435 | 86.700 | 10,000 | 10,000 | 0.435 | |||
| 25/03/2026 | 0.400 | 90.000 | 30,000 | 30,000 | 0.413 | |||
| 24/03/2026 | 0.510 | 79.000 | 0 | |||||
| 23/03/2026 | 0.520 | 76.550 | 0 | |||||
| 20/03/2026 | 0.500 | 79.150 | 0 | |||||
| 19/03/2026 | 0.495 | 80.700 | 0 | |||||
| 18/03/2026 | 0.495 | 80.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:07 | |
| 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 |