| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.017 | 28.060 | 0 | 98.472 | ||||
| 15/04/2026 | 0.017 | 27.420 | 0 | 100.307 | ||||
| 14/04/2026 | 0.017 | 27.500 | 0 | 95.642 | ||||
| 13/04/2026 | 0.017 | 27.060 | 0 | 96.044 | ||||
| 10/04/2026 | 0.017 | 27.160 | 0 | 86.319 | ||||
| 09/04/2026 | 0.017 | 26.320 | 0 | 90.537 | ||||
| 08/04/2026 | 0.017 | 26.260 | 0 | 88.589 | ||||
| 02/04/2026 | 0.017 | 25.000 | 0 | 85.954 | ||||
| 01/04/2026 | 0.017 | 25.200 | 0 | 82.888 | ||||
| 31/03/2026 | 0.017 | 24.600 | 0 | 85.451 | ||||
| 30/03/2026 | 0.017 | 24.380 | 0 | 85.407 | ||||
| 27/03/2026 | 0.017 | 25.000 | 0 | 77.146 | ||||
| 26/03/2026 | 0.017 | 25.040 | 0 | 75.674 | ||||
| 25/03/2026 | 0.017 | 27.360 | 0 | 60.688 | ||||
| 24/03/2026 | 0.017 | 26.900 | 0 | 62.392 | ||||
| 23/03/2026 | 0.017 | 26.020 | 0 | 66.534 | ||||
| 20/03/2026 | 0.017 | 28.160 | 55,000 | 52.261 | 55,000 | 0.017 | ||
| 19/03/2026 | 0.017 | 28.200 | 265,000 | 51.372 | 245,000 | 0.019 | ||
| 18/03/2026 | 0.021 | 29.080 | 0 | 48.208 | ||||
| 17/03/2026 | 0.021 | 28.780 | 20,000 | 49.142 | 20,000 | 0.021 |
| 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 |