| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.050 | 114.500 | 102,500 | 102,500 | 0.049 | |||
| 14/04/2026 | 0.056 | 111.100 | 200,000 | 200,000 | 0.056 | |||
| 13/04/2026 | 0.063 | 107.400 | 0 | |||||
| 10/04/2026 | 0.060 | 108.600 | 5,000 | 5,000 | 0.061 | |||
| 09/04/2026 | 0.059 | 109.600 | 0 | |||||
| 08/04/2026 | 0.056 | 111.600 | 0 | |||||
| 02/04/2026 | 0.060 | 108.800 | 0 | |||||
| 01/04/2026 | 0.060 | 109.600 | 0 | |||||
| 31/03/2026 | 0.065 | 105.700 | 0 | |||||
| 30/03/2026 | 0.065 | 105.600 | 0 | |||||
| 27/03/2026 | 0.060 | 108.400 | 0 | |||||
| 26/03/2026 | 0.059 | 109.400 | 5,000 | 2,500 | 0.056 | 2,500 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |