| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.290 | 4.740 | 70,000 | 59.010 | 70,000 | 0.290 | ||
| 15/04/2026 | 0.305 | 4.610 | 0 | 59.424 | ||||
| 14/04/2026 | 0.320 | 4.510 | 0 | 60.313 | ||||
| 13/04/2026 | 0.330 | 4.390 | 0 | 59.218 | ||||
| 10/04/2026 | 0.310 | 4.640 | 0 | 61.056 | ||||
| 09/04/2026 | 0.300 | 4.650 | 0 | 58.266 | ||||
| 08/04/2026 | 0.280 | 4.900 | 0 | 59.435 | ||||
| 02/04/2026 | 0.300 | 4.720 | 10,000 | 59.605 | 10,000 | 0.305 | ||
| 01/04/2026 | 0.290 | 4.790 | 0 | 58.635 | ||||
| 31/03/2026 | 0.295 | 4.660 | 0 | 56.125 | ||||
| 30/03/2026 | 0.295 | 4.690 | 0 | 56.960 | ||||
| 27/03/2026 | 0.290 | 4.780 | 0 | 57.894 | ||||
| 26/03/2026 | 0.295 | 4.700 | 0 | 56.933 | ||||
| 25/03/2026 | 0.285 | 4.900 | 0 | 59.583 | ||||
| 24/03/2026 | 0.300 | 4.770 | 10,000 | 60.400 | 10,000 | 0.300 | ||
| 23/03/2026 | 0.300 | 4.700 | 0 | 58.329 | ||||
| 20/03/2026 | 0.290 | 4.870 | 0 | 59.941 | ||||
| 19/03/2026 | 0.275 | 5.000 | 0 | 59.044 | ||||
| 18/03/2026 | 0.275 | 5.150 | 0 | 62.501 | ||||
| 17/03/2026 | 0.275 | 5.130 | 0 | 61.992 |
| 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 |