Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26726 CI-DFEC@EC2612A (CALL)
Nominal 
0.150 +0.002 (+1.351%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.148 | 36.640 | 830,000 | 490,000 | 0.700 | 400,000 | 0.161 | 430,000 | 0.161 |
| 07/05/2026 | 0.181 | 39.540 | 320,000 | 460,000 | 0.660 | 130,000 | 0.177 | 150,000 | 0.182 |
| 06/05/2026 | 0.182 | 39.760 | 1,000,000 | 440,000 | 0.630 | 480,000 | 0.181 | 520,000 | 0.182 |
| 05/05/2026 | 0.180 | 39.640 | 380,000 | 400,000 | 0.570 | 190,000 | 0.175 | 190,000 | 0.172 |
| 04/05/2026 | 0.183 | 39.640 | 190,000 | 400,000 | 0.570 | 100,000 | 0.183 | 90,000 | 0.186 |
| 30/04/2026 | 0.176 | 39.080 | 540,000 | 410,000 | 0.590 | 270,000 | 0.173 | 270,000 | 0.175 |
| 29/04/2026 | 0.185 | 39.820 | 550,000 | 410,000 | 0.590 | 270,000 | 0.170 | 280,000 | 0.167 |
| 28/04/2026 | 0.178 | 38.980 | 740,000 | 400,000 | 0.570 | 370,000 | 0.180 | 370,000 | 0.176 |
| 27/04/2026 | 0.192 | 40.220 | 1,780,000 | 400,000 | 0.570 | 810,000 | 0.187 | 970,000 | 0.188 |
| 24/04/2026 | 0.199 | 41.000 | 1,300,000 | 240,000 | 0.340 | 640,000 | 0.200 | 660,000 | 0.199 |
| 23/04/2026 | 0.224 | 42.640 | 5,650,000 | 220,000 | 0.310 | 2,970,000 | 0.225 | 2,660,000 | 0.225 |
| 22/04/2026 | 0.208 | 41.580 | 1,280,000 | 530,000 | 0.760 | 640,000 | 0.206 | 640,000 | 0.205 |
| 21/04/2026 | 0.208 | 41.540 | 180,000 | 530,000 | 0.760 | 90,000 | 0.208 | 90,000 | 0.213 |
| 20/04/2026 | 0.212 | 41.700 | 1,650,000 | 530,000 | 0.760 | 850,000 | 0.208 | 800,000 | 0.209 |
| 17/04/2026 | 0.216 | 41.720 | 800,000 | 580,000 | 0.830 | 400,000 | 0.222 | 400,000 | 0.223 |
| 16/04/2026 | 0.228 | 42.840 | 6,310,000 | 580,000 | 0.830 | 3,080,000 | 0.216 | 3,180,000 | 0.218 |
| 15/04/2026 | 0.186 | 39.140 | 4,020,000 | 480,000 | 0.690 | 1,900,000 | 0.184 | 2,120,000 | 0.182 |
| 14/04/2026 | 0.193 | 39.220 | 300,000 | 260,000 | 0.370 | 150,000 | 0.196 | 150,000 | 0.199 |
| 13/04/2026 | 0.200 | 40.240 | 3,400,000 | 260,000 | 0.370 | 1,700,000 | 0.190 | 1,700,000 | 0.190 |
| 10/04/2026 | 0.187 | 38.840 | 1,600,000 | 260,000 | 0.370 | 800,000 | 0.181 | 800,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |