| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.465 | 47.060 | 0 | |||||
| 15/04/2026 | 0.490 | 45.660 | 0 | |||||
| 14/04/2026 | 0.500 | 44.640 | 0 | |||||
| 13/04/2026 | 0.500 | 44.540 | 0 | |||||
| 10/04/2026 | 0.495 | 45.140 | 0 | |||||
| 09/04/2026 | 0.495 | 45.020 | 0 | |||||
| 08/04/2026 | 0.470 | 46.700 | 0 | |||||
| 02/04/2026 | 0.495 | 44.900 | 0 | |||||
| 01/04/2026 | 0.480 | 46.200 | 0 | |||||
| 31/03/2026 | 0.495 | 45.120 | 0 | |||||
| 30/03/2026 | 0.495 | 45.020 | 0 | |||||
| 27/03/2026 | 0.480 | 46.080 | 0 | |||||
| 26/03/2026 | 0.485 | 45.600 | 0 | 48.262 | ||||
| 25/03/2026 | 0.365 | 53.050 | 0 | 57.192 | ||||
| 24/03/2026 | 0.365 | 52.800 | 0 | 54.620 | ||||
| 23/03/2026 | 0.380 | 51.700 | 0 | 52.350 | ||||
| 20/03/2026 | 0.345 | 53.800 | 0 | 51.129 | ||||
| 19/03/2026 | 0.325 | 55.350 | 0 | 53.167 | ||||
| 18/03/2026 | 0.260 | 59.000 | 0 | 47.037 | ||||
| 17/03/2026 | 0.255 | 59.850 | 130,000 | 49.813 | 130,000 | 0.250 |
| 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 |