| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.092 | 5.040 | 0 | 41.905 | ||||
| 15/04/2026 | 0.085 | 5.020 | 0 | 40.946 | ||||
| 14/04/2026 | 0.085 | 5.030 | 0 | 40.103 | ||||
| 13/04/2026 | 0.079 | 4.970 | 0 | 40.982 | ||||
| 10/04/2026 | 0.079 | 4.950 | 0 | 40.477 | ||||
| 09/04/2026 | 0.080 | 4.930 | 0 | 41.041 | ||||
| 08/04/2026 | 0.080 | 4.930 | 6,000 | 40.649 | 6,000 | 0.080 | ||
| 02/04/2026 | 0.091 | 4.930 | 0 | 40.349 | ||||
| 01/04/2026 | 0.091 | 4.930 | 0 | 39.992 | ||||
| 31/03/2026 | 0.090 | 4.910 | 0 | 40.221 | ||||
| 30/03/2026 | 0.114 | 4.930 | 0 | 47.875 | ||||
| 27/03/2026 | 0.118 | 4.960 | 0 | 46.203 | ||||
| 26/03/2026 | 0.113 | 4.910 | 0 | 46.910 | ||||
| 25/03/2026 | 0.116 | 4.960 | 0 | 45.153 | ||||
| 24/03/2026 | 0.108 | 4.920 | 0 | 44.962 | ||||
| 23/03/2026 | 0.103 | 4.840 | 0 | 46.683 | ||||
| 20/03/2026 | 0.120 | 4.940 | 0 | 44.777 | ||||
| 19/03/2026 | 0.122 | 4.940 | 0 | 44.757 | ||||
| 18/03/2026 | 0.129 | 4.950 | 0 | 45.116 | ||||
| 17/03/2026 | 0.137 | 4.990 | 0 | 44.486 |
| 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 |