| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.445 | 14.460 | 0 | 49.528 | ||||
| 10/04/2026 | 0.425 | 14.250 | 0 | 50.133 | ||||
| 09/04/2026 | 0.375 | 13.820 | 0 | 50.546 | ||||
| 08/04/2026 | 0.395 | 13.990 | 0 | 50.281 | ||||
| 02/04/2026 | 0.470 | 14.570 | 0 | 49.137 | ||||
| 01/04/2026 | 0.420 | 14.130 | 0 | 50.111 | ||||
| 31/03/2026 | 0.485 | 14.570 | 0 | 51.102 | ||||
| 30/03/2026 | 0.600 | 15.340 | 0 | 56.977 | ||||
| 27/03/2026 | 0.690 | 16.090 | 0 | 53.329 | ||||
| 26/03/2026 | 0.680 | 15.920 | 0 | 55.576 | ||||
| 25/03/2026 | 0.680 | 15.830 | 0 | 57.437 | ||||
| 24/03/2026 | 0.760 | 16.300 | 0 | 58.682 | ||||
| 23/03/2026 | 0.810 | 16.600 | 0 | 59.134 | ||||
| 20/03/2026 | 0.810 | 16.810 | 100,000 | 53.256 | 100,000 | 0.750 | ||
| 19/03/2026 | 0.790 | 16.630 | 0 | 54.418 | ||||
| 18/03/2026 | 0.680 | 15.950 | 0 | 53.262 | ||||
| 17/03/2026 | 0.670 | 15.720 | 0 | 56.664 | ||||
| 16/03/2026 | 0.750 | 16.220 | 0 | 57.387 | ||||
| 13/03/2026 | 0.760 | 16.290 | 40,000 | 56.732 | 40,000 | 0.860 | ||
| 12/03/2026 | 0.790 | 16.650 | 0 | 52.626 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:14 | |
| 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 |