| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.087 | 123.800 | 62,845,000 | 43.258 | 31,290,000 | 0.092 | 31,555,000 | 0.092 |
| 15/04/2026 | 0.102 | 120.700 | 46,265,000 | 43.384 | 22,835,000 | 0.094 | 23,430,000 | 0.094 |
| 14/04/2026 | 0.131 | 115.400 | 0 | 43.503 | ||||
| 13/04/2026 | 0.152 | 112.300 | 0 | 44.509 | ||||
| 10/04/2026 | 0.157 | 111.400 | 0 | 43.432 | ||||
| 09/04/2026 | 0.157 | 111.700 | 0 | 44.133 | ||||
| 08/04/2026 | 0.157 | 111.900 | 0 | 29.490 | ||||
| 02/04/2026 | 0.181 | 107.982 | 0 | 42.334 | ||||
| 01/04/2026 | 0.176 | 108.982 | 0 | 43.010 | ||||
| 31/03/2026 | 0.176 | 109.282 | 0 | 43.759 | ||||
| 30/03/2026 | 0.176 | 109.082 | 0 | 42.894 | ||||
| 27/03/2026 | 0.173 | 109.782 | 0 | 43.032 | ||||
| 26/03/2026 | 0.178 | 109.682 | 0 | 44.898 | ||||
| 25/03/2026 | 0.185 | 108.482 | 0 | 44.342 | ||||
| 24/03/2026 | 0.219 | 103.282 | 0 | 43.181 | ||||
| 23/03/2026 | 0.233 | 101.182 | 0 | 41.922 | ||||
| 20/03/2026 | 0.209 | 104.682 | 0 | 42.515 | ||||
| 19/03/2026 | 0.195 | 106.782 | 0 | 42.652 | ||||
| 18/03/2026 | 0.181 | 108.882 | 0 | 42.446 | ||||
| 17/03/2026 | 0.185 | 108.182 | 0 | 42.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:17 | |
| 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 |