| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.247 | 135.800 | 0 | 45.626 | ||||
| 15/04/2026 | 0.290 | 128.600 | 0 | 45.395 | ||||
| 14/04/2026 | 0.320 | 124.500 | 0 | 45.961 | ||||
| 13/04/2026 | 0.320 | 123.200 | 120,000 | 42.745 | 120,000 | 0.320 | ||
| 10/04/2026 | 0.305 | 125.500 | 30,000 | 42.746 | ||||
| 09/04/2026 | 0.325 | 122.900 | 30,000 | 43.333 | ||||
| 08/04/2026 | 0.305 | 126.500 | 30,000 | 44.555 | ||||
| 02/04/2026 | 0.355 | 118.500 | 0 | 41.743 | ||||
| 01/04/2026 | 0.345 | 122.700 | 0 | 48.536 | ||||
| 31/03/2026 | 0.360 | 119.000 | 40,000 | 44.746 | 40,000 | 0.360 | ||
| 30/03/2026 | 0.340 | 120.500 | 0 | 41.334 | ||||
| 27/03/2026 | 0.325 | 122.600 | 0 | 41.090 | ||||
| 26/03/2026 | 0.325 | 123.000 | 0 | 41.945 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 47.531 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 45.641 | ||||
| 23/03/2026 | 0.350 | 119.700 | 0 | 42.402 | ||||
| 20/03/2026 | 0.320 | 123.700 | 110,000 | 41.532 | 110,000 | 0.305 | ||
| 19/03/2026 | 0.270 | 132.000 | 0 | 42.475 | ||||
| 18/03/2026 | 0.241 | 137.700 | 110,000 | 43.326 | 110,000 | 0.241 | ||
| 17/03/2026 | 0.260 | 134.600 | 0 | 43.712 |
| 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 |