| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.013 | 4.670 | 0 | 99.531 | ||||
| 15/04/2026 | 0.013 | 4.460 | 0 | 104.104 | ||||
| 14/04/2026 | 0.013 | 4.260 | 0 | 108.692 | ||||
| 13/04/2026 | 0.013 | 4.190 | 0 | 110.025 | ||||
| 10/04/2026 | 0.013 | 4.320 | 0 | 105.382 | ||||
| 09/04/2026 | 0.013 | 4.390 | 0 | 103.240 | ||||
| 08/04/2026 | 0.013 | 4.740 | 0 | 94.737 | ||||
| 02/04/2026 | 0.013 | 4.320 | 0 | 102.079 | ||||
| 01/04/2026 | 0.013 | 4.410 | 0 | 99.560 | ||||
| 31/03/2026 | 0.013 | 4.290 | 0 | 102.017 | ||||
| 30/03/2026 | 0.013 | 4.320 | 0 | 101.036 | ||||
| 27/03/2026 | 0.013 | 4.730 | 0 | 90.742 | ||||
| 26/03/2026 | 0.013 | 4.730 | 0 | 90.405 | ||||
| 25/03/2026 | 0.013 | 4.730 | 0 | 90.074 | ||||
| 24/03/2026 | 0.013 | 4.770 | 0 | 88.875 | ||||
| 23/03/2026 | 0.014 | 4.680 | 0 | 92.104 | ||||
| 20/03/2026 | 0.014 | 4.850 | 0 | 87.560 | ||||
| 19/03/2026 | 0.018 | 5.120 | 0 | 87.432 | ||||
| 18/03/2026 | 0.019 | 5.310 | 0 | 84.576 | ||||
| 17/03/2026 | 0.018 | 5.280 | 300,000 | 83.616 | 300,000 | 0.018 |
| 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 |