| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.280 | 7.110 | 0 | 86.588 | ||||
| 13/04/2026 | 0.280 | 7.050 | 0 | 84.922 | ||||
| 10/04/2026 | 0.280 | 7.180 | 0 | 86.965 | ||||
| 09/04/2026 | 0.295 | 6.990 | 3,000 | 86.857 | 3,000 | 0.295 | ||
| 08/04/2026 | 0.285 | 7.180 | 0 | 87.769 | ||||
| 02/04/2026 | 0.325 | 6.630 | 0 | 85.043 | ||||
| 01/04/2026 | 0.310 | 6.910 | 0 | 87.099 | ||||
| 31/03/2026 | 0.335 | 6.620 | 3,000 | 87.215 | 3,000 | 0.335 | ||
| 30/03/2026 | 0.320 | 6.800 | 0 | 86.899 | ||||
| 27/03/2026 | 0.320 | 6.830 | 0 | 86.799 | ||||
| 26/03/2026 | 0.320 | 6.850 | 0 | 86.995 | ||||
| 25/03/2026 | 0.290 | 7.240 | 15,000 | 86.582 | 15,000 | 0.290 | ||
| 24/03/2026 | 0.300 | 7.120 | 0 | 86.772 | ||||
| 23/03/2026 | 0.300 | 7.150 | 15,000 | 87.133 | 15,000 | 0.300 | ||
| 20/03/2026 | 0.295 | 7.340 | 0 | 88.732 | ||||
| 19/03/2026 | 0.295 | 7.250 | 0 | 86.734 | ||||
| 18/03/2026 | 0.285 | 7.480 | 3,000 | 88.100 | 3,000 | 0.285 | ||
| 17/03/2026 | 0.290 | 7.420 | 3,000 | 88.123 | 3,000 | 0.295 | ||
| 16/03/2026 | 0.285 | 7.640 | 0 | 90.451 | ||||
| 13/03/2026 | 0.305 | 7.250 | 246,000 | 87.998 | 123,000 | 0.295 | 123,000 | 0.295 |
| 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 |