| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.385 | 8.550 | 50,000 | |||||
| 15/04/2026 | 0.375 | 8.480 | 0 | |||||
| 14/04/2026 | 0.375 | 8.480 | 0 | |||||
| 13/04/2026 | 0.360 | 8.420 | 15,000 | |||||
| 10/04/2026 | 0.375 | 8.450 | 0 | 43.655 | ||||
| 09/04/2026 | 0.375 | 8.450 | 0 | 42.989 | ||||
| 08/04/2026 | 0.380 | 8.510 | 315,000 | |||||
| 02/04/2026 | 0.365 | 8.450 | 110,000 | |||||
| 01/04/2026 | 0.360 | 8.410 | 40,000 | |||||
| 31/03/2026 | 0.355 | 8.390 | 240,000 | |||||
| 30/03/2026 | 0.325 | 8.240 | 70,000 | 63.176 | ||||
| 27/03/2026 | 0.295 | 8.090 | 0 | 58.001 | ||||
| 26/03/2026 | 0.285 | 8.010 | 0 | 59.182 | ||||
| 25/03/2026 | 0.290 | 8.080 | 0 | 54.859 | ||||
| 24/03/2026 | 0.275 | 7.970 | 0 | 55.928 | ||||
| 23/03/2026 | 0.246 | 7.790 | 625,000 | 55.002 | 625,000 | 0.246 | ||
| 20/03/2026 | 0.305 | 8.080 | 0 | 60.842 | ||||
| 19/03/2026 | 0.305 | 8.090 | 0 | 59.460 | ||||
| 18/03/2026 | 0.305 | 8.140 | 0 | 54.433 | ||||
| 17/03/2026 | 0.300 | 8.110 | 0 | 53.913 |
| 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 |