| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.880 | 94.450 | 50,000 | 57.384 | ||||
| 17/04/2026 | 0.810 | 90.500 | 0 | 69.338 | ||||
| 16/04/2026 | 0.820 | 91.600 | 50,000 | |||||
| 15/04/2026 | 0.820 | 90.400 | 50,000 | 80.933 | ||||
| 14/04/2026 | 0.790 | 90.250 | 0 | |||||
| 13/04/2026 | 0.790 | 89.100 | 0 | 75.540 | ||||
| 10/04/2026 | 0.820 | 92.000 | 0 | |||||
| 09/04/2026 | 0.810 | 90.800 | 0 | 58.312 | ||||
| 08/04/2026 | 0.810 | 91.000 | 0 | 48.737 | ||||
| 02/04/2026 | 0.610 | 79.350 | 50,000 | 72.215 | ||||
| 01/04/2026 | 0.670 | 83.650 | 0 | 54.276 | ||||
| 31/03/2026 | 0.570 | 77.650 | 115,000 | 65.404 | ||||
| 30/03/2026 | 0.640 | 81.500 | 150,000 | 64.433 | ||||
| 27/03/2026 | 0.700 | 82.800 | 0 | 87.043 | ||||
| 26/03/2026 | 0.710 | 83.150 | 0 | 88.749 | ||||
| 25/03/2026 | 0.770 | 88.650 | 0 | 56.837 | ||||
| 24/03/2026 | 0.720 | 86.850 | 0 | |||||
| 23/03/2026 | 0.710 | 83.300 | 0 | 86.010 | ||||
| 20/03/2026 | 0.810 | 88.400 | 0 | 89.519 | ||||
| 19/03/2026 | 0.820 | 89.400 | 0 | 84.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:19 | |
| 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 |