| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.203 | 5,042.680 | 360,000 | 33.928 | ||||
| 16/04/2026 | 0.193 | 5,092.080 | 0 | 33.832 | ||||
| 15/04/2026 | 0.231 | 4,911.790 | 0 | 33.556 | ||||
| 14/04/2026 | 0.245 | 4,851.960 | 0 | 33.219 | ||||
| 13/04/2026 | 0.255 | 4,822.010 | 0 | 33.532 | ||||
| 10/04/2026 | 0.250 | 4,860.260 | 0 | 33.918 | ||||
| 09/04/2026 | 0.250 | 4,821.670 | 0 | 32.410 | ||||
| 08/04/2026 | 0.237 | 4,923.250 | 0 | 33.904 | ||||
| 02/04/2026 | 0.300 | 4,679.100 | 0 | 33.608 | ||||
| 01/04/2026 | 0.290 | 4,756.450 | 0 | 35.099 | ||||
| 31/03/2026 | 0.310 | 4,649.820 | 0 | 33.730 | ||||
| 30/03/2026 | 0.310 | 4,690.080 | 20,000 | 35.244 | 20,000 | 0.310 | ||
| 27/03/2026 | 4,778.010 | 0 | ||||||
| 26/03/2026 | 4,761.540 | 0 | ||||||
| 25/03/2026 | 4,922.940 | 0 | ||||||
| 24/03/2026 | 4,830.890 | 0 | ||||||
| 23/03/2026 | 4,712.480 | 0 | ||||||
| 20/03/2026 | 4,872.380 | 0 | ||||||
| 19/03/2026 | 4,996.280 | 0 | ||||||
| 18/03/2026 | 5,108.300 | 0 |
| 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 |