| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.720 | 30.880 | 68,000 | 84.777 | ||||
| 13/04/2026 | 0.720 | 30.660 | 0 | |||||
| 10/04/2026 | 0.700 | 30.900 | 274,000 | |||||
| 09/04/2026 | 0.660 | 31.360 | 0 | 41.531 | ||||
| 08/04/2026 | 0.530 | 32.760 | 0 | 49.257 | ||||
| 02/04/2026 | 0.700 | 30.880 | 0 | |||||
| 01/04/2026 | 0.610 | 32.020 | 0 | 51.498 | ||||
| 31/03/2026 | 0.620 | 31.760 | 0 | 35.131 | ||||
| 30/03/2026 | 0.570 | 32.380 | 0 | 44.224 | ||||
| 27/03/2026 | 0.510 | 33.000 | 0 | 39.391 | ||||
| 26/03/2026 | 0.580 | 32.440 | 0 | 50.001 | ||||
| 25/03/2026 | 0.580 | 32.520 | 4,000 | 52.299 | ||||
| 24/03/2026 | 0.560 | 32.680 | 0 | 48.742 | ||||
| 23/03/2026 | 0.610 | 32.060 | 696,000 | 46.454 | 696,000 | 0.579 | ||
| 20/03/2026 | 0.480 | 33.200 | 0 | 28.841 | ||||
| 19/03/2026 | 0.285 | 36.320 | 0 | 42.660 | ||||
| 18/03/2026 | 0.350 | 35.140 | 0 | 39.090 | ||||
| 17/03/2026 | 0.350 | 35.360 | 0 | 42.459 | ||||
| 16/03/2026 | 0.365 | 35.200 | 0 | 42.957 | ||||
| 13/03/2026 | 0.500 | 33.320 | 0 | 39.917 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |