| 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 | 5.300 | 0 | 88.150 | ||||
| 15/04/2026 | 0.013 | 5.240 | 0 | 88.911 | ||||
| 14/04/2026 | 0.013 | 5.430 | 0 | 84.535 | ||||
| 13/04/2026 | 0.013 | 5.370 | 0 | 85.279 | ||||
| 10/04/2026 | 0.013 | 5.480 | 0 | 81.712 | ||||
| 09/04/2026 | 0.013 | 5.380 | 0 | 83.246 | ||||
| 08/04/2026 | 0.013 | 5.490 | 0 | 80.672 | ||||
| 02/04/2026 | 0.013 | 5.260 | 0 | 82.657 | ||||
| 01/04/2026 | 0.013 | 5.200 | 20,000 | 83.433 | 20,000 | 0.014 | ||
| 31/03/2026 | 0.014 | 5.030 | 0 | 87.747 | ||||
| 30/03/2026 | 0.014 | 4.950 | 0 | 88.985 | ||||
| 27/03/2026 | 0.014 | 5.200 | 0 | 82.708 | ||||
| 26/03/2026 | 0.014 | 5.150 | 10,000 | 83.301 | 10,000 | 0.015 | ||
| 25/03/2026 | 0.017 | 5.380 | 265,000 | 79.101 | 265,000 | 0.017 | ||
| 24/03/2026 | 0.025 | 5.850 | 0 | 76.959 | ||||
| 23/03/2026 | 0.020 | 5.520 | 70,000 | 78.607 | 70,000 | 0.023 | ||
| 20/03/2026 | 0.027 | 5.800 | 0 | 78.010 | ||||
| 19/03/2026 | 0.031 | 5.960 | 0 | 77.479 | ||||
| 18/03/2026 | 0.041 | 6.260 | 0 | 77.605 | ||||
| 17/03/2026 | 0.041 | 6.170 | 0 | 78.969 |
| 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 |