| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.063 | 4.740 | 0 | 68.451 | ||||
| 15/04/2026 | 0.057 | 4.610 | 0 | 67.745 | ||||
| 14/04/2026 | 0.054 | 4.510 | 0 | 68.143 | ||||
| 13/04/2026 | 0.052 | 4.390 | 0 | 69.391 | ||||
| 10/04/2026 | 0.059 | 4.640 | 0 | 67.908 | ||||
| 09/04/2026 | 0.061 | 4.650 | 0 | 68.717 | ||||
| 08/04/2026 | 0.066 | 4.900 | 0 | 66.170 | ||||
| 02/04/2026 | 0.061 | 4.720 | 0 | 66.677 | ||||
| 01/04/2026 | 0.062 | 4.790 | 0 | 65.692 | ||||
| 31/03/2026 | 0.059 | 4.660 | 0 | 66.655 | ||||
| 30/03/2026 | 0.061 | 4.690 | 0 | 67.040 | ||||
| 27/03/2026 | 0.062 | 4.780 | 22,000 | 65.471 | 22,000 | 0.062 | ||
| 26/03/2026 | 0.062 | 4.700 | 0 | 67.017 | ||||
| 25/03/2026 | 0.066 | 4.900 | 0 | 64.950 | ||||
| 24/03/2026 | 0.063 | 4.770 | 0 | 65.873 | ||||
| 23/03/2026 | 0.063 | 4.700 | 0 | 67.220 | ||||
| 20/03/2026 | 0.068 | 4.870 | 4,000 | 66.075 | 4,000 | 0.068 | ||
| 19/03/2026 | 0.073 | 5.000 | 0 | 65.836 | ||||
| 18/03/2026 | 0.079 | 5.150 | 64,000 | 65.583 | 64,000 | 0.079 | ||
| 17/03/2026 | 0.078 | 5.130 | 0 | 65.417 |
| 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 |