| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.019 | 8.550 | 0 | 27.613 | ||||
| 15/04/2026 | 0.019 | 8.480 | 0 | 28.536 | ||||
| 14/04/2026 | 0.019 | 8.480 | 0 | 28.170 | ||||
| 13/04/2026 | 0.019 | 8.420 | 0 | 28.894 | ||||
| 10/04/2026 | 0.022 | 8.450 | 0 | 28.126 | ||||
| 09/04/2026 | 0.026 | 8.450 | 10,000 | 28.829 | 10,000 | 0.030 | ||
| 08/04/2026 | 0.030 | 8.510 | 0 | 28.338 | ||||
| 02/04/2026 | 0.027 | 8.450 | 0 | 26.881 | ||||
| 01/04/2026 | 0.026 | 8.410 | 0 | 27.053 | ||||
| 31/03/2026 | 0.026 | 8.390 | 0 | 27.115 | ||||
| 30/03/2026 | 0.021 | 8.240 | 0 | 31.645 | ||||
| 27/03/2026 | 0.015 | 8.090 | 0 | 31.103 | ||||
| 26/03/2026 | 0.014 | 8.010 | 0 | 31.645 | ||||
| 25/03/2026 | 0.014 | 8.080 | 0 | 30.313 | ||||
| 24/03/2026 | 0.014 | 7.970 | 0 | 31.653 | ||||
| 23/03/2026 | 0.024 | 7.790 | 0 | 37.584 | ||||
| 20/03/2026 | 0.024 | 8.080 | 0 | 32.140 | ||||
| 19/03/2026 | 0.025 | 8.090 | 0 | 31.990 | ||||
| 18/03/2026 | 0.028 | 8.140 | 0 | 31.715 | ||||
| 17/03/2026 | 0.025 | 8.110 | 0 | 31.177 |
| 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 |