| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.380 | 14.460 | 0 | 52.379 | ||||
| 10/04/2026 | 0.365 | 14.250 | 0 | 53.447 | ||||
| 09/04/2026 | 0.320 | 13.820 | 0 | 54.060 | ||||
| 08/04/2026 | 0.340 | 13.990 | 0 | 53.967 | ||||
| 02/04/2026 | 0.415 | 14.570 | 40,000 | 53.277 | 20,000 | 0.415 | 20,000 | 0.400 |
| 01/04/2026 | 0.365 | 14.130 | 0 | 53.682 | ||||
| 31/03/2026 | 0.420 | 14.570 | 0 | 53.636 | ||||
| 30/03/2026 | 0.540 | 15.340 | 0 | 61.270 | ||||
| 27/03/2026 | 0.590 | 16.090 | 0 | 51.344 | ||||
| 26/03/2026 | 0.580 | 15.920 | 0 | 53.597 | ||||
| 25/03/2026 | 0.580 | 15.830 | 0 | 55.487 | ||||
| 24/03/2026 | 0.650 | 16.300 | 0 | 55.441 | ||||
| 23/03/2026 | 0.700 | 16.600 | 0 | 56.045 | ||||
| 20/03/2026 | 0.710 | 16.810 | 0 | 51.534 | ||||
| 19/03/2026 | 0.680 | 16.630 | 10,000 | 50.958 | 10,000 | 0.680 | ||
| 18/03/2026 | 0.580 | 15.950 | 0 | 51.034 | ||||
| 17/03/2026 | 0.570 | 15.720 | 0 | 54.451 | ||||
| 16/03/2026 | 0.640 | 16.220 | 0 | 53.912 | ||||
| 13/03/2026 | 0.660 | 16.290 | 0 | 54.819 | ||||
| 12/03/2026 | 0.690 | 16.650 | 0 | 50.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:16 | |
| 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 |