| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.080 | 714.500 | 28,000 | 27.711 | 28,000 | 1.075 | ||
| 15/04/2026 | 0.710 | 655.500 | 6,000 | 35.195 | 6,000 | 0.670 | ||
| 14/04/2026 | 0.740 | 660.000 | 0 | 35.144 | ||||
| 13/04/2026 | 0.870 | 682.500 | 9,000 | 32.364 | 9,000 | 0.870 | ||
| 10/04/2026 | 0.820 | 681.500 | 12,000 | 33.168 | 12,000 | 0.640 | ||
| 09/04/2026 | 0.560 | 625.117 | 23,000 | 37.207 | 23,000 | 0.580 | ||
| 08/04/2026 | 0.620 | 631.617 | 67,000 | 38.720 | 67,000 | 0.640 | ||
| 02/04/2026 | 0.590 | 619.617 | 0 | 40.472 | ||||
| 01/04/2026 | 0.610 | 624.617 | 0 | 39.687 | ||||
| 31/03/2026 | 0.570 | 605.617 | 0 | 44.171 | ||||
| 30/03/2026 | 0.640 | 624.117 | 0 | 41.689 | ||||
| 27/03/2026 | 0.640 | 626.117 | 20,000 | 40.333 | 20,000 | 0.610 | ||
| 26/03/2026 | 0.590 | 608.117 | 0 | 43.698 | ||||
| 25/03/2026 | 0.680 | 629.617 | 0 | 41.352 | ||||
| 24/03/2026 | 0.740 | 637.117 | 15,000 | 42.152 | 15,000 | 0.663 | ||
| 23/03/2026 | 0.890 | 654.117 | 0 | 44.983 | ||||
| 20/03/2026 | 0.840 | 690.117 | 0 | 20.890 | ||||
| 19/03/2026 | 0.730 | 636.117 | 0 | 41.013 | ||||
| 18/03/2026 | 0.750 | 642.617 | 0 | 39.488 | ||||
| 17/03/2026 | 0.750 | 640.117 | 0 | 40.362 |
| 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 |