| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.012 | 6.210 | 0 | 53.072 | ||||
| 15/04/2026 | 0.012 | 6.230 | 0 | 52.033 | ||||
| 14/04/2026 | 0.011 | 6.170 | 0 | 51.959 | ||||
| 13/04/2026 | 0.011 | 6.070 | 0 | 53.395 | ||||
| 10/04/2026 | 0.011 | 5.990 | 0 | 53.263 | ||||
| 09/04/2026 | 0.011 | 6.000 | 0 | 52.516 | ||||
| 08/04/2026 | 0.011 | 5.950 | 0 | 52.970 | ||||
| 02/04/2026 | 0.011 | 5.960 | 0 | 49.836 | ||||
| 01/04/2026 | 0.011 | 5.950 | 0 | 49.572 | ||||
| 31/03/2026 | 0.011 | 5.900 | 0 | 50.055 | ||||
| 30/03/2026 | 0.011 | 5.950 | 28,000 | 48.723 | 18,000 | 0.011 | 10,000 | 0.015 |
| 27/03/2026 | 0.018 | 6.070 | 10,000 | 49.235 | 10,000 | 0.018 | ||
| 26/03/2026 | 0.028 | 6.210 | 0 | 50.224 | ||||
| 25/03/2026 | 0.028 | 6.250 | 30,000 | 49.067 | 30,000 | 0.029 | ||
| 24/03/2026 | 0.022 | 5.890 | 0 | 53.168 | ||||
| 23/03/2026 | 0.022 | 5.800 | 0 | 54.471 | ||||
| 20/03/2026 | 0.025 | 5.900 | 0 | 52.604 | ||||
| 19/03/2026 | 0.025 | 5.860 | 0 | 52.970 | ||||
| 18/03/2026 | 0.030 | 5.970 | 40,000 | 52.340 | 40,000 | 0.029 | ||
| 17/03/2026 | 0.031 | 5.940 | 0 | 52.860 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:35 | |
| 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 |