| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.224 | 430.200 | 0 | 50.124 | ||||
| 15/04/2026 | 0.243 | 410.400 | 10,000 | 48.792 | 10,000 | 0.232 | ||
| 14/04/2026 | 0.255 | 397.600 | 0 | 46.889 | ||||
| 13/04/2026 | 0.255 | 397.200 | 0 | 46.615 | ||||
| 10/04/2026 | 0.255 | 401.000 | 0 | 48.246 | ||||
| 09/04/2026 | 0.255 | 401.800 | 5,000 | 48.546 | 5,000 | 0.255 | ||
| 08/04/2026 | 0.246 | 409.000 | 150,000 | 48.180 | 70,000 | 0.246 | 75,000 | 0.248 |
| 02/04/2026 | 0.275 | 390.600 | 0 | 50.186 | ||||
| 01/04/2026 | 0.275 | 394.000 | 0 | 51.726 | ||||
| 31/03/2026 | 0.280 | 380.800 | 0 | 46.915 | ||||
| 30/03/2026 | 0.275 | 384.400 | 0 | 46.752 | ||||
| 27/03/2026 | 0.270 | 391.000 | 0 | 47.948 | ||||
| 26/03/2026 | 0.270 | 390.000 | 0 | 47.382 | ||||
| 25/03/2026 | 0.265 | 400.200 | 0 | 50.202 | ||||
| 24/03/2026 | 0.270 | 397.200 | 2,500 | 50.856 | 2,500 | 0.270 | ||
| 23/03/2026 | 0.270 | 390.400 | 0 | 47.604 | ||||
| 20/03/2026 | 0.255 | 405.600 | 0 | 48.750 | ||||
| 19/03/2026 | 0.255 | 403.400 | 0 | 47.733 | ||||
| 18/03/2026 | 0.246 | 415.600 | 0 | 49.511 | ||||
| 17/03/2026 | 0.255 | 411.200 | 0 | 50.865 |
| 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 |