| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.184 | 88.750 | 0 | |||||
| 15/04/2026 | 0.189 | 86.300 | 0 | |||||
| 14/04/2026 | 0.189 | 85.100 | 0 | |||||
| 13/04/2026 | 0.186 | 86.450 | 0 | |||||
| 10/04/2026 | 0.184 | 87.600 | 0 | |||||
| 09/04/2026 | 0.184 | 88.000 | 0 | |||||
| 08/04/2026 | 0.184 | 88.500 | 0 | |||||
| 02/04/2026 | 0.198 | 80.250 | 0 | |||||
| 01/04/2026 | 0.195 | 81.950 | 0 | |||||
| 31/03/2026 | 0.193 | 82.950 | 0 | |||||
| 30/03/2026 | 0.190 | 84.200 | 25,000 | 25,000 | 0.188 | |||
| 27/03/2026 | 0.186 | 85.900 | 0 | |||||
| 26/03/2026 | 0.185 | 86.700 | 0 | |||||
| 25/03/2026 | 0.181 | 90.000 | 0 | |||||
| 24/03/2026 | 0.202 | 79.000 | 0 | |||||
| 23/03/2026 | 0.205 | 76.550 | 0 | |||||
| 20/03/2026 | 0.201 | 79.150 | 0 | |||||
| 19/03/2026 | 0.200 | 80.700 | 0 | |||||
| 18/03/2026 | 0.201 | 80.300 | 0 | |||||
| 17/03/2026 | 0.202 | 80.000 | 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 |