| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.640 | 141.000 | 0 | 39.319 | ||||
| 13/04/2026 | 0.620 | 138.800 | 0 | 46.289 | ||||
| 10/04/2026 | 0.620 | 139.700 | 0 | 39.784 | ||||
| 09/04/2026 | 0.610 | 138.900 | 0 | 41.154 | ||||
| 08/04/2026 | 0.600 | 138.600 | 0 | 39.351 | ||||
| 02/04/2026 | 0.460 | 130.000 | 0 | 40.133 | ||||
| 01/04/2026 | 0.455 | 130.300 | 0 | 37.196 | ||||
| 31/03/2026 | 0.385 | 125.800 | 0 | 37.618 | ||||
| 30/03/2026 | 0.365 | 123.600 | 0 | 40.593 | ||||
| 27/03/2026 | 0.380 | 124.800 | 0 | 39.311 | ||||
| 26/03/2026 | 0.375 | 124.800 | 0 | 37.946 | ||||
| 25/03/2026 | 0.370 | 125.000 | 40,000 | 35.849 | 40,000 | 0.363 | ||
| 24/03/2026 | 0.355 | 123.600 | 0 | 37.025 | ||||
| 23/03/2026 | 0.305 | 118.900 | 260,000 | 40.527 | 140,000 | 0.304 | 120,000 | 0.302 |
| 20/03/2026 | 0.375 | 124.500 | 0 | 37.778 | ||||
| 19/03/2026 | 0.375 | 124.000 | 60,000 | 39.268 | 60,000 | 0.375 | ||
| 18/03/2026 | 0.430 | 127.900 | 0 | 37.996 | ||||
| 17/03/2026 | 0.385 | 124.800 | 0 | 38.449 | ||||
| 16/03/2026 | 0.375 | 124.300 | 0 | 37.722 | ||||
| 13/03/2026 | 0.370 | 122.500 | 0 | 41.741 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |