| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.395 | 8.480 | 0 | 28.517 | ||||
| 13/04/2026 | 0.395 | 8.420 | 0 | 29.600 | ||||
| 10/04/2026 | 0.400 | 8.450 | 0 | 29.616 | ||||
| 09/04/2026 | 0.400 | 8.450 | 0 | 29.595 | ||||
| 08/04/2026 | 0.405 | 8.510 | 0 | 29.328 | ||||
| 02/04/2026 | 0.390 | 8.450 | 0 | 28.433 | ||||
| 01/04/2026 | 0.385 | 8.410 | 0 | 28.518 | ||||
| 31/03/2026 | 0.385 | 8.390 | 0 | 28.910 | ||||
| 30/03/2026 | 0.360 | 8.240 | 0 | 24.215 | ||||
| 27/03/2026 | 0.350 | 8.090 | 0 | 25.674 | ||||
| 26/03/2026 | 0.340 | 8.010 | 0 | 25.843 | ||||
| 25/03/2026 | 0.340 | 8.080 | 0 | 24.570 | ||||
| 24/03/2026 | 0.330 | 7.970 | 0 | 25.028 | ||||
| 23/03/2026 | 0.315 | 7.790 | 0 | 26.285 | ||||
| 20/03/2026 | 0.350 | 8.080 | 0 | 25.474 | ||||
| 19/03/2026 | 0.350 | 8.090 | 0 | 25.274 | ||||
| 18/03/2026 | 0.350 | 8.140 | 10,000 | 24.339 | 10,000 | 0.350 | ||
| 17/03/2026 | 0.345 | 8.110 | 0 | 24.194 | ||||
| 16/03/2026 | 0.340 | 8.050 | 0 | 24.645 | ||||
| 13/03/2026 | 0.320 | 7.910 | 0 | 24.601 |
| 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 |