| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.122 | 5.620 | 0 | 72.523 | ||||
| 23/04/2026 | 0.126 | 5.670 | 0 | 72.416 | ||||
| 22/04/2026 | 0.129 | 5.700 | 0 | 72.461 | ||||
| 21/04/2026 | 0.132 | 5.710 | 0 | 73.045 | ||||
| 20/04/2026 | 0.133 | 5.730 | 0 | 72.717 | ||||
| 17/04/2026 | 0.135 | 5.750 | 0 | 72.382 | ||||
| 16/04/2026 | 0.135 | 5.740 | 0 | 72.466 | ||||
| 15/04/2026 | 0.135 | 5.670 | 158,000 | 73.962 | 158,000 | 0.135 | ||
| 14/04/2026 | 0.132 | 5.650 | 0 | 73.515 | ||||
| 13/04/2026 | 0.131 | 5.610 | 0 | 74.008 | ||||
| 10/04/2026 | 0.132 | 5.640 | 0 | 73.156 | ||||
| 09/04/2026 | 0.132 | 5.590 | 158,000 | 74.179 | 158,000 | 0.135 | ||
| 08/04/2026 | 0.141 | 5.700 | 2,000 | 74.136 | 2,000 | 0.141 | ||
| 02/04/2026 | 0.127 | 5.660 | 0 | 70.155 | ||||
| 01/04/2026 | 0.126 | 5.610 | 0 | 70.859 | ||||
| 31/03/2026 | 0.118 | 5.460 | 0 | 71.749 | ||||
| 30/03/2026 | 0.121 | 5.520 | 0 | 71.155 | ||||
| 27/03/2026 | 0.125 | 5.570 | 0 | 70.802 | ||||
| 26/03/2026 | 0.124 | 5.510 | 0 | 71.731 | ||||
| 25/03/2026 | 0.135 | 5.650 | 0 | 71.609 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:40 | |
| 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 |