| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 1.020 | 14.600 | 0 | |||||
| 20/04/2026 | 0.970 | 14.150 | 0 | 91.042 | ||||
| 17/04/2026 | 1.040 | 14.390 | 0 | 111.164 | ||||
| 16/04/2026 | 1.060 | 14.710 | 0 | |||||
| 15/04/2026 | 1.060 | 14.700 | 0 | |||||
| 14/04/2026 | 1.060 | 14.740 | 0 | |||||
| 13/04/2026 | 1.010 | 14.460 | 0 | |||||
| 10/04/2026 | 0.970 | 14.250 | 0 | |||||
| 09/04/2026 | 0.910 | 13.820 | 0 | 79.907 | ||||
| 08/04/2026 | 0.940 | 13.990 | 0 | 76.805 | ||||
| 02/04/2026 | 1.020 | 14.570 | 0 | |||||
| 01/04/2026 | 0.970 | 14.130 | 0 | 73.744 | ||||
| 31/03/2026 | 1.060 | 14.570 | 0 | 78.827 | ||||
| 30/03/2026 | 1.220 | 15.340 | 0 | 89.871 | ||||
| 27/03/2026 | 1.330 | 16.090 | 0 | |||||
| 26/03/2026 | 1.310 | 15.920 | 0 | |||||
| 25/03/2026 | 1.310 | 15.830 | 0 | 82.020 | ||||
| 24/03/2026 | 1.410 | 16.300 | 0 | 90.003 | ||||
| 23/03/2026 | 1.470 | 16.600 | 0 | 91.266 | ||||
| 20/03/2026 | 1.480 | 16.810 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:45 | |
| 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 |