| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.475 | 8.480 | 70,000 | 38.171 | 35,000 | 0.475 | 35,000 | 0.475 |
| 13/04/2026 | 0.465 | 8.420 | 80,000 | 37.989 | 40,000 | 0.456 | 40,000 | 0.455 |
| 10/04/2026 | 0.475 | 8.450 | 0 | 38.615 | ||||
| 09/04/2026 | 0.475 | 8.450 | 0 | 38.590 | ||||
| 08/04/2026 | 0.475 | 8.510 | 0 | 37.689 | ||||
| 02/04/2026 | 0.465 | 8.450 | 0 | 37.392 | ||||
| 01/04/2026 | 0.460 | 8.410 | 0 | 37.467 | ||||
| 31/03/2026 | 0.455 | 8.390 | 0 | 37.230 | ||||
| 30/03/2026 | 0.435 | 8.240 | 0 | 33.256 | ||||
| 27/03/2026 | 0.415 | 8.090 | 0 | 33.399 | ||||
| 26/03/2026 | 0.410 | 8.010 | 0 | 34.164 | ||||
| 25/03/2026 | 0.410 | 8.080 | 0 | 32.920 | ||||
| 24/03/2026 | 0.405 | 7.970 | 0 | 33.986 | ||||
| 23/03/2026 | 0.400 | 7.790 | 0 | 36.455 | ||||
| 20/03/2026 | 0.440 | 8.080 | 0 | 36.267 | ||||
| 19/03/2026 | 0.440 | 8.090 | 0 | 36.068 | ||||
| 18/03/2026 | 0.450 | 8.140 | 0 | 36.387 | ||||
| 17/03/2026 | 0.450 | 8.110 | 0 | 36.852 | ||||
| 16/03/2026 | 0.450 | 8.050 | 0 | 37.886 | ||||
| 13/03/2026 | 0.435 | 7.910 | 0 | 38.421 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |