| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 7.170 | 0 | 140.702 | |||||
| 14/04/2026 | 7.110 | 0 | 139.721 | |||||
| 13/04/2026 | 7.050 | 0 | 138.813 | |||||
| 10/04/2026 | 0.013 | 7.180 | 0 | 128.984 | ||||
| 09/04/2026 | 6.990 | 0 | 131.547 | |||||
| 08/04/2026 | 7.180 | 0 | 125.132 | |||||
| 02/04/2026 | 0.013 | 6.630 | 0 | 127.563 | ||||
| 01/04/2026 | 0.013 | 6.910 | 0 | 119.714 | ||||
| 31/03/2026 | 0.013 | 6.620 | 0 | 124.700 | ||||
| 30/03/2026 | 0.013 | 6.800 | 0 | 119.268 | ||||
| 27/03/2026 | 0.013 | 6.830 | 0 | 114.661 | ||||
| 26/03/2026 | 0.013 | 6.850 | 0 | 113.013 | ||||
| 25/03/2026 | 0.013 | 7.240 | 0 | 104.064 | ||||
| 24/03/2026 | 0.013 | 7.120 | 0 | 105.294 | ||||
| 23/03/2026 | 0.013 | 7.150 | 0 | 103.650 | ||||
| 20/03/2026 | 0.013 | 7.340 | 30,000 | 97.150 | 30,000 | 0.013 | ||
| 19/03/2026 | 7.250 | 0 | 100.658 | |||||
| 18/03/2026 | 0.015 | 7.480 | 0 | 95.539 | ||||
| 17/03/2026 | 0.015 | 7.420 | 0 | 95.748 | ||||
| 16/03/2026 | 0.016 | 7.640 | 0 | 92.244 |
| 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 |