| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.910 | 32.740 | 0 | 62.614 | ||||
| 15/04/2026 | 0.910 | 32.300 | 0 | 74.441 | ||||
| 14/04/2026 | 0.910 | 31.860 | 0 | 84.273 | ||||
| 13/04/2026 | 0.920 | 32.680 | 0 | 66.725 | ||||
| 10/04/2026 | 0.920 | 32.920 | 0 | 58.122 | ||||
| 09/04/2026 | 0.810 | 31.540 | 0 | 61.468 | ||||
| 08/04/2026 | 0.670 | 29.940 | 0 | 59.510 | ||||
| 02/04/2026 | 0.620 | 29.100 | 0 | 61.552 | ||||
| 01/04/2026 | 0.620 | 29.160 | 0 | 60.073 | ||||
| 31/03/2026 | 0.490 | 27.320 | 40,000 | 61.487 | 40,000 | 0.490 | ||
| 30/03/2026 | 0.570 | 28.420 | 0 | 60.994 | ||||
| 27/03/2026 | 0.510 | 26.920 | 0 | 69.545 | ||||
| 26/03/2026 | 0.510 | 26.720 | 0 | 71.996 | ||||
| 25/03/2026 | 0.550 | 28.140 | 0 | 58.786 | ||||
| 24/03/2026 | 0.520 | 27.540 | 0 | 61.373 | ||||
| 23/03/2026 | 0.430 | 25.520 | 0 | 70.529 | ||||
| 20/03/2026 | 0.490 | 26.780 | 10,000 | 64.849 | 10,000 | 0.485 | ||
| 19/03/2026 | 0.560 | 27.400 | 0 | 69.937 | ||||
| 18/03/2026 | 0.630 | 29.040 | 0 | 59.015 | ||||
| 17/03/2026 | 0.600 | 27.960 | 0 | 69.239 |
| 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 |