| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.415 | 47.060 | 0 | 58.848 | ||||
| 15/04/2026 | 0.440 | 45.660 | 0 | 60.432 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 54.688 | ||||
| 13/04/2026 | 0.450 | 44.540 | 0 | 53.136 | ||||
| 10/04/2026 | 0.440 | 45.140 | 0 | 52.910 | ||||
| 09/04/2026 | 0.440 | 45.020 | 0 | 51.143 | ||||
| 08/04/2026 | 0.425 | 46.700 | 0 | 59.307 | ||||
| 02/04/2026 | 0.440 | 44.900 | 0 | 48.214 | ||||
| 01/04/2026 | 0.435 | 46.200 | 0 | 59.400 | ||||
| 31/03/2026 | 0.445 | 45.120 | 0 | 54.529 | ||||
| 30/03/2026 | 0.445 | 45.020 | 0 | 53.226 | ||||
| 27/03/2026 | 0.435 | 46.080 | 0 | 57.437 | ||||
| 26/03/2026 | 0.435 | 45.600 | 155,000 | 59.140 | 65,000 | 0.430 | 65,000 | 0.430 |
| 25/03/2026 | 0.325 | 53.050 | 40,000 | 57.172 | 20,000 | 0.324 | 20,000 | 0.320 |
| 24/03/2026 | 0.335 | 52.800 | 0 | 59.812 | ||||
| 23/03/2026 | 0.340 | 51.700 | 0 | 55.868 | ||||
| 20/03/2026 | 0.305 | 53.800 | 0 | 52.609 | ||||
| 19/03/2026 | 0.290 | 55.350 | 0 | 54.144 | ||||
| 18/03/2026 | 0.247 | 59.000 | 0 | 53.716 | ||||
| 17/03/2026 | 0.242 | 59.850 | 0 | 54.881 |
| 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 |