| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.011 | 4.740 | 0 | 86.099 | ||||
| 15/04/2026 | 0.011 | 4.610 | 0 | 88.904 | ||||
| 14/04/2026 | 0.011 | 4.510 | 0 | 90.984 | ||||
| 13/04/2026 | 0.011 | 4.390 | 0 | 93.613 | ||||
| 10/04/2026 | 0.011 | 4.640 | 0 | 85.081 | ||||
| 09/04/2026 | 0.011 | 4.650 | 0 | 84.253 | ||||
| 08/04/2026 | 0.011 | 4.900 | 0 | 77.545 | ||||
| 02/04/2026 | 0.011 | 4.720 | 0 | 78.871 | ||||
| 01/04/2026 | 0.011 | 4.790 | 0 | 76.728 | ||||
| 31/03/2026 | 0.011 | 4.660 | 0 | 79.350 | ||||
| 30/03/2026 | 0.011 | 4.690 | 0 | 78.160 | ||||
| 27/03/2026 | 0.011 | 4.780 | 0 | 74.725 | ||||
| 26/03/2026 | 0.011 | 4.700 | 0 | 76.135 | ||||
| 25/03/2026 | 0.011 | 4.900 | 0 | 71.195 | ||||
| 24/03/2026 | 0.011 | 4.770 | 0 | 73.671 | ||||
| 23/03/2026 | 0.011 | 4.700 | 0 | 74.846 | ||||
| 20/03/2026 | 0.011 | 4.870 | 0 | 69.899 | ||||
| 19/03/2026 | 0.011 | 5.000 | 30,000 | 66.761 | 30,000 | 0.011 | ||
| 18/03/2026 | 0.016 | 5.150 | 0 | 68.969 | ||||
| 17/03/2026 | 0.016 | 5.130 | 10,000 | 69.042 | 10,000 | 0.016 |
| 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 |