| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.174 | 62.650 | 5,000 | 5,000 | 0.172 | |||
| 15/04/2026 | 0.174 | 62.550 | 5,000 | 5,000 | 0.163 | |||
| 14/04/2026 | 0.169 | 63.250 | 0 | |||||
| 13/04/2026 | 0.185 | 61.650 | 5,000 | 5,000 | 0.186 | |||
| 10/04/2026 | 0.174 | 62.750 | 5,000 | 5,000 | 0.171 | |||
| 09/04/2026 | 0.178 | 62.250 | 10,000 | 10,000 | 0.178 | |||
| 08/04/2026 | 0.176 | 62.400 | 15,000 | 15,000 | 0.176 | |||
| 02/04/2026 | 0.198 | 60.200 | 0 | |||||
| 01/04/2026 | 0.194 | 60.600 | 30,000 | 15,000 | 0.193 | 15,000 | 0.190 | |
| 31/03/2026 | 0.206 | 59.450 | 0 | |||||
| 30/03/2026 | 0.207 | 58.900 | 0 | |||||
| 27/03/2026 | 0.201 | 59.300 | 0 | |||||
| 26/03/2026 | 0.211 | 58.150 | 0 | |||||
| 25/03/2026 | 0.191 | 60.450 | 0 | |||||
| 24/03/2026 | 0.199 | 59.500 | 0 | |||||
| 23/03/2026 | 0.217 | 57.500 | 0 | |||||
| 20/03/2026 | 0.176 | 61.750 | 0 | |||||
| 19/03/2026 | 0.176 | 61.650 | 0 | |||||
| 18/03/2026 | 0.161 | 63.400 | 0 | |||||
| 17/03/2026 | 0.163 | 63.100 | 0 |
| 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 |