| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.460 | 135.800 | 0 | |||||
| 15/04/2026 | 0.390 | 128.600 | 0 | |||||
| 14/04/2026 | 0.350 | 124.500 | 0 | |||||
| 13/04/2026 | 0.340 | 123.200 | 0 | |||||
| 10/04/2026 | 0.365 | 125.500 | 50,000 | |||||
| 09/04/2026 | 0.335 | 122.900 | 0 | |||||
| 08/04/2026 | 0.370 | 126.500 | 0 | |||||
| 02/04/2026 | 0.295 | 118.500 | 0 | |||||
| 01/04/2026 | 0.325 | 122.700 | 0 | |||||
| 31/03/2026 | 0.305 | 119.000 | 0 | |||||
| 30/03/2026 | 0.320 | 120.500 | 0 | |||||
| 27/03/2026 | 0.330 | 122.600 | 50,000 | |||||
| 26/03/2026 | 0.330 | 123.000 | 90,000 | 90,000 | 0.338 | |||
| 25/03/2026 | 0.390 | 128.900 | 0 | |||||
| 24/03/2026 | 0.340 | 123.200 | 20,000 | 20,000 | 0.325 | |||
| 23/03/2026 | 0.300 | 119.700 | 20,000 | 20,000 | 0.290 | |||
| 20/03/2026 | 0.350 | 123.700 | 20,000 | 20,000 | 0.370 | |||
| 19/03/2026 | 0.430 | 132.000 | 0 | |||||
| 18/03/2026 | 0.485 | 137.700 | 0 | |||||
| 17/03/2026 | 0.455 | 134.600 | 0 |
| 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 |