| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 2.220 | 681.500 | 10,000 | 61.522 | 10,000 | 2.220 | ||
| 09/04/2026 | 1.720 | 625.117 | 0 | 48.526 | ||||
| 08/04/2026 | 1.740 | 631.617 | 0 | |||||
| 02/04/2026 | 1.720 | 619.617 | 10,000 | 57.351 | 10,000 | 1.720 | ||
| 01/04/2026 | 1.710 | 624.617 | 10,000 | 44.350 | 10,000 | 1.710 | ||
| 31/03/2026 | 1.550 | 605.617 | 10,000 | 48.017 | 10,000 | 1.550 | ||
| 30/03/2026 | 1.720 | 624.117 | 0 | 47.659 | ||||
| 27/03/2026 | 1.720 | 626.117 | 0 | 41.539 | ||||
| 26/03/2026 | 1.670 | 608.117 | 0 | 63.084 | ||||
| 25/03/2026 | 1.810 | 629.617 | 0 | 54.456 | ||||
| 24/03/2026 | 1.950 | 637.117 | 0 | 66.428 | ||||
| 23/03/2026 | 2.050 | 654.117 | 0 | 56.775 | ||||
| 20/03/2026 | 2.020 | 690.117 | 0 | |||||
| 19/03/2026 | 1.880 | 636.117 | 0 | 54.355 | ||||
| 18/03/2026 | 1.920 | 642.617 | 0 | 50.121 | ||||
| 17/03/2026 | 1.920 | 640.117 | 0 | 54.351 | ||||
| 16/03/2026 | 2.060 | 662.117 | 10,000 | 32.594 | 10,000 | 2.050 | ||
| 13/03/2026 | 1.620 | 613.117 | 20,000 | 42.816 | 20,000 | 1.550 | ||
| 12/03/2026 | 1.480 | 602.117 | 0 | 33.408 | ||||
| 11/03/2026 | 1.360 | 591.617 | 0 | 25.888 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |