| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.395 | 8.550 | 0 | 49.382 | ||||
| 15/04/2026 | 0.385 | 8.480 | 0 | 54.662 | ||||
| 14/04/2026 | 0.380 | 8.480 | 0 | 44.754 | ||||
| 13/04/2026 | 0.380 | 8.420 | 0 | 61.188 | ||||
| 10/04/2026 | 0.385 | 8.450 | 0 | 58.177 | ||||
| 09/04/2026 | 0.385 | 8.450 | 0 | 57.411 | ||||
| 08/04/2026 | 0.390 | 8.510 | 0 | 48.898 | ||||
| 02/04/2026 | 0.375 | 8.450 | 0 | 39.144 | ||||
| 01/04/2026 | 0.370 | 8.410 | 0 | 43.128 | ||||
| 31/03/2026 | 0.365 | 8.390 | 0 | 40.843 | ||||
| 30/03/2026 | 0.335 | 8.240 | 0 | 69.430 | ||||
| 27/03/2026 | 0.310 | 8.090 | 0 | 66.856 | ||||
| 26/03/2026 | 0.295 | 8.010 | 210,000 | 64.879 | 105,000 | 0.303 | 105,000 | 0.300 |
| 25/03/2026 | 0.300 | 8.080 | 0 | 60.825 | ||||
| 24/03/2026 | 0.285 | 7.970 | 0 | 61.559 | ||||
| 23/03/2026 | 0.260 | 7.790 | 110,000 | 62.398 | 55,000 | 0.265 | 55,000 | 0.260 |
| 20/03/2026 | 0.315 | 8.080 | 0 | 66.192 | ||||
| 19/03/2026 | 0.315 | 8.090 | 0 | 64.815 | ||||
| 18/03/2026 | 0.320 | 8.140 | 0 | 62.740 | ||||
| 17/03/2026 | 0.310 | 8.110 | 0 | 59.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |