| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.475 | 681.500 | 100,000 | 54.667 | 100,000 | 0.410 | ||
| 09/04/2026 | 0.385 | 625.117 | 0 | 51.226 | ||||
| 08/04/2026 | 0.385 | 631.617 | 0 | 47.130 | ||||
| 02/04/2026 | 0.385 | 619.617 | 0 | 53.807 | ||||
| 01/04/2026 | 0.385 | 624.617 | 55,000 | 50.757 | 55,000 | 0.385 | ||
| 31/03/2026 | 0.370 | 605.617 | 50,000 | 56.162 | 50,000 | 0.370 | ||
| 30/03/2026 | 0.385 | 624.117 | 0 | 50.864 | ||||
| 27/03/2026 | 0.385 | 626.117 | 0 | 49.336 | ||||
| 26/03/2026 | 0.375 | 608.117 | 0 | 55.923 | ||||
| 25/03/2026 | 0.405 | 629.617 | 105,000 | 54.238 | 105,000 | 0.396 | ||
| 24/03/2026 | 0.430 | 637.117 | 0 | 58.429 | ||||
| 23/03/2026 | 0.445 | 654.117 | 0 | 53.663 | ||||
| 20/03/2026 | 0.430 | 690.117 | 0 | |||||
| 19/03/2026 | 0.415 | 636.117 | 0 | 53.169 | ||||
| 18/03/2026 | 0.420 | 642.617 | 0 | 50.990 | ||||
| 17/03/2026 | 0.420 | 640.117 | 0 | 52.344 | ||||
| 16/03/2026 | 0.435 | 662.117 | 0 | 43.644 | ||||
| 13/03/2026 | 0.355 | 613.117 | 0 | 44.576 | ||||
| 12/03/2026 | 0.330 | 602.117 | 0 | 41.958 | ||||
| 11/03/2026 | 0.310 | 591.617 | 0 | 40.814 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |