| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.088 | 123.300 | 0 | |||||
| 27/04/2026 | 0.084 | 125.700 | 0 | |||||
| 24/04/2026 | 0.093 | 121.400 | 130,000 | 130,000 | 0.098 | |||
| 23/04/2026 | 0.093 | 120.500 | 0 | |||||
| 22/04/2026 | 0.092 | 121.100 | 0 | |||||
| 21/04/2026 | 0.087 | 124.600 | 150,000 | 150,000 | 0.089 | |||
| 20/04/2026 | 0.090 | 122.800 | 0 | |||||
| 17/04/2026 | 0.092 | 121.900 | 0 | |||||
| 16/04/2026 | 0.089 | 123.300 | 0 | |||||
| 15/04/2026 | 0.106 | 114.500 | 0 | |||||
| 14/04/2026 | 0.113 | 111.100 | 0 | |||||
| 13/04/2026 | 0.119 | 107.400 | 0 | |||||
| 10/04/2026 | 0.117 | 108.600 | 7,500 | 7,500 | 0.116 | |||
| 09/04/2026 | 0.115 | 109.600 | 32,500 | 32,500 | 0.114 | |||
| 08/04/2026 | 0.111 | 111.600 | 52,500 | 52,500 | 0.113 | |||
| 02/04/2026 | 0.116 | 108.800 | 0 | |||||
| 01/04/2026 | 0.116 | 109.600 | 0 | |||||
| 31/03/2026 | 0.122 | 105.700 | 0 | |||||
| 30/03/2026 | 0.122 | 105.600 | 0 | |||||
| 27/03/2026 | 0.115 | 108.400 | 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 |