| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.510 | 33.980 | 0 | 25.747 | ||||
| 15/04/2026 | 0.510 | 34.000 | 0 | 25.597 | ||||
| 14/04/2026 | 0.435 | 33.060 | 0 | 26.456 | ||||
| 13/04/2026 | 0.430 | 32.900 | 0 | 26.849 | ||||
| 10/04/2026 | 0.460 | 33.220 | 0 | 26.700 | ||||
| 09/04/2026 | 0.460 | 33.060 | 0 | 27.336 | ||||
| 08/04/2026 | 0.485 | 33.400 | 0 | 27.027 | ||||
| 02/04/2026 | 0.420 | 32.620 | 0 | 27.004 | ||||
| 01/04/2026 | 0.420 | 32.620 | 0 | 26.949 | ||||
| 31/03/2026 | 0.380 | 31.980 | 0 | 27.595 | ||||
| 30/03/2026 | 0.395 | 32.120 | 0 | 27.702 | ||||
| 27/03/2026 | 0.405 | 32.360 | 0 | 27.047 | ||||
| 26/03/2026 | 0.395 | 32.100 | 0 | 27.560 | ||||
| 25/03/2026 | 0.425 | 32.500 | 0 | 27.305 | ||||
| 24/03/2026 | 0.405 | 32.300 | 10,000 | 27.043 | 10,000 | 0.390 | ||
| 23/03/2026 | 0.355 | 31.560 | 0 | 27.498 | ||||
| 20/03/2026 | 0.450 | 32.820 | 2,500 | 26.785 | 2,500 | 0.450 | ||
| 19/03/2026 | 0.465 | 32.840 | 0 | 27.327 | ||||
| 18/03/2026 | 0.485 | 33.180 | 0 | 26.746 | ||||
| 17/03/2026 | 0.445 | 32.600 | 0 | 27.283 |
| 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 |