| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.520 | 0 | ||||||
| 23/04/2026 | 0.510 | 100,000 | 100,000 | 0.503 | ||||
| 22/04/2026 | 0.510 | 25,000 | 25,000 | 0.506 | ||||
| 21/04/2026 | 0.540 | 85,000 | 5,000 | 0.540 | 80,000 | 0.544 | ||
| 20/04/2026 | 0.470 | 5,000 | 5,000 | 0.470 | ||||
| 17/04/2026 | 0.485 | 10,000 | 10,000 | 0.485 | ||||
| 16/04/2026 | 0.475 | 25,000 | 25,000 | 0.482 | ||||
| 15/04/2026 | 0.480 | 0 | ||||||
| 14/04/2026 | 0.395 | 20,000 | 20,000 | 0.390 | ||||
| 13/04/2026 | 0.360 | 20,000 | 20,000 | 0.360 | ||||
| 10/04/2026 | 0.345 | 15,000 | 15,000 | 0.345 | ||||
| 09/04/2026 | 0.243 | 55,000 | 55,000 | 0.246 | ||||
| 08/04/2026 | 0.248 | 45,000 | 30,000 | 0.248 | 15,000 | 0.248 | ||
| 02/04/2026 | 0.171 | 15,000 | 15,000 | 0.179 | ||||
| 01/04/2026 | 0.191 | 10,000 | 10,000 | 0.189 | ||||
| 31/03/2026 | 0.156 | 0 | ||||||
| 30/03/2026 | 0.150 | 15,000 | 15,000 | 0.151 | ||||
| 27/03/2026 | 0.187 | 0 | ||||||
| 26/03/2026 | 0.198 | 25,000 | 25,000 | 0.200 | ||||
| 25/03/2026 | 0.189 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |