| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.018 | 4.600 | 0 | 85.447 | ||||
| 15/04/2026 | 0.018 | 4.540 | 0 | 82.679 | ||||
| 14/04/2026 | 0.018 | 4.620 | 0 | 67.812 | ||||
| 13/04/2026 | 0.018 | 4.670 | 0 | 58.330 | ||||
| 10/04/2026 | 0.018 | 4.630 | 0 | 51.710 | ||||
| 09/04/2026 | 0.018 | 4.630 | 0 | 49.294 | ||||
| 08/04/2026 | 0.018 | 4.720 | 0 | 41.063 | ||||
| 02/04/2026 | 0.018 | 4.590 | 0 | 40.667 | ||||
| 01/04/2026 | 0.018 | 4.580 | 0 | 40.103 | ||||
| 31/03/2026 | 0.018 | 4.490 | 0 | 43.802 | ||||
| 30/03/2026 | 0.018 | 4.510 | 0 | 41.707 | ||||
| 27/03/2026 | 0.018 | 4.580 | 0 | 35.629 | ||||
| 26/03/2026 | 0.015 | 4.480 | 24,000 | 37.914 | 12,000 | 0.015 | 12,000 | 0.018 |
| 25/03/2026 | 0.024 | 4.590 | 0 | 36.435 | ||||
| 24/03/2026 | 0.024 | 4.570 | 14,000 | 36.676 | 14,000 | 0.023 | ||
| 23/03/2026 | 0.026 | 4.530 | 14,000 | 38.705 | 14,000 | 0.026 | ||
| 20/03/2026 | 0.051 | 4.680 | 0 | 37.504 | ||||
| 19/03/2026 | 0.056 | 4.680 | 176,000 | 38.207 | 88,000 | 0.065 | 88,000 | 0.060 |
| 18/03/2026 | 0.080 | 4.780 | 42,000 | 37.885 | 22,000 | 0.071 | 20,000 | 0.072 |
| 17/03/2026 | 0.091 | 4.780 | 28,000 | 39.605 | 14,000 | 0.091 | 14,000 | 0.103 |
| 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 |