| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.435 | 26,394.260 | 0 | 25.637 | ||||
| 15/04/2026 | 0.395 | 25,947.320 | 0 | 25.713 | ||||
| 14/04/2026 | 0.390 | 25,872.320 | 40,000 | 26.050 | 20,000 | 0.385 | 20,000 | 0.400 |
| 13/04/2026 | 0.380 | 25,660.850 | 0 | 26.645 | ||||
| 10/04/2026 | 0.395 | 25,893.540 | 0 | 26.108 | ||||
| 09/04/2026 | 0.395 | 25,752.400 | 0 | 27.013 | ||||
| 08/04/2026 | 0.400 | 25,893.020 | 0 | 26.606 | ||||
| 02/04/2026 | 0.345 | 25,116.530 | 0 | 27.161 | ||||
| 01/04/2026 | 0.350 | 25,294.030 | 40,000 | 26.454 | 20,000 | 0.350 | ||
| 31/03/2026 | 0.305 | 24,788.140 | 0 | 26.082 | ||||
| 30/03/2026 | 0.305 | 24,750.790 | 20,000 | 26.276 | 20,000 | 0.300 | ||
| 27/03/2026 | 0.325 | 24,951.880 | 0 | 26.511 | ||||
| 26/03/2026 | 0.320 | 24,856.430 | 10,000 | 26.610 | 10,000 | 0.315 | ||
| 25/03/2026 | 0.355 | 25,335.950 | 10,000 | 26.289 | 10,000 | 0.350 | ||
| 24/03/2026 | 0.350 | 25,063.710 | 170,000 | 27.547 | 160,000 | 0.340 | ||
| 23/03/2026 | 0.300 | 24,382.470 | 50,000 | 27.579 | 50,000 | 0.317 | ||
| 20/03/2026 | 0.375 | 25,277.320 | 0 | 27.774 | ||||
| 19/03/2026 | 0.390 | 25,500.580 | 0 | 27.355 | ||||
| 18/03/2026 | 0.425 | 26,025.420 | 0 | 26.490 | ||||
| 17/03/2026 | 0.415 | 25,868.540 | 0 | 26.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:34 | |
| 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 |