| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.255 | 135.800 | 0 | 47.901 | ||||
| 15/04/2026 | 0.295 | 128.600 | 0 | 46.962 | ||||
| 14/04/2026 | 0.320 | 124.500 | 0 | 45.961 | ||||
| 13/04/2026 | 0.325 | 123.200 | 0 | 44.507 | ||||
| 10/04/2026 | 0.320 | 125.500 | 0 | 47.655 | ||||
| 09/04/2026 | 0.330 | 122.900 | 0 | 45.066 | ||||
| 08/04/2026 | 0.310 | 126.500 | 0 | 46.147 | ||||
| 02/04/2026 | 0.360 | 118.500 | 0 | 43.650 | ||||
| 01/04/2026 | 0.340 | 122.700 | 0 | 46.898 | ||||
| 31/03/2026 | 0.355 | 119.000 | 0 | 42.909 | ||||
| 30/03/2026 | 0.345 | 120.500 | 0 | 43.130 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 42.781 | ||||
| 26/03/2026 | 0.330 | 123.000 | 0 | 43.600 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 47.531 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 45.641 | ||||
| 23/03/2026 | 0.355 | 119.700 | 0 | 44.156 | ||||
| 20/03/2026 | 0.325 | 123.700 | 0 | 43.131 | ||||
| 19/03/2026 | 0.275 | 132.000 | 0 | 43.849 | ||||
| 18/03/2026 | 0.250 | 137.700 | 560,000 | 45.631 | 560,000 | 0.264 | ||
| 17/03/2026 | 0.255 | 134.600 | 220,000 | 42.389 | 220,000 | 0.245 |
| 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 |