| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.175 | 15.660 | 0 | 25.186 | ||||
| 13/04/2026 | 0.155 | 15.460 | 0 | 24.826 | ||||
| 10/04/2026 | 0.149 | 15.360 | 400,000 | 24.876 | 200,000 | 0.149 | 200,000 | 0.148 |
| 09/04/2026 | 0.129 | 15.090 | 39,000 | 24.936 | 39,000 | 0.129 | ||
| 08/04/2026 | 0.139 | 15.240 | 39,000 | 24.753 | 39,000 | 0.126 | ||
| 02/04/2026 | 0.116 | 14.860 | 0 | 24.938 | ||||
| 01/04/2026 | 0.126 | 14.960 | 0 | 25.224 | ||||
| 31/03/2026 | 0.114 | 14.740 | 0 | 25.575 | ||||
| 30/03/2026 | 0.114 | 14.730 | 0 | 25.590 | ||||
| 27/03/2026 | 0.115 | 14.760 | 0 | 25.265 | ||||
| 26/03/2026 | 0.114 | 14.660 | 0 | 25.899 | ||||
| 25/03/2026 | 0.121 | 14.830 | 0 | 25.278 | ||||
| 24/03/2026 | 0.112 | 14.660 | 0 | 25.459 | ||||
| 23/03/2026 | 0.104 | 14.500 | 0 | 25.680 | ||||
| 20/03/2026 | 0.138 | 14.960 | 0 | 25.775 | ||||
| 19/03/2026 | 0.136 | 14.920 | 0 | 25.821 | ||||
| 18/03/2026 | 0.154 | 15.140 | 0 | 25.881 | ||||
| 17/03/2026 | 0.154 | 15.130 | 0 | 25.889 | ||||
| 16/03/2026 | 0.148 | 15.050 | 0 | 25.856 | ||||
| 13/03/2026 | 0.142 | 14.950 | 0 | 25.848 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |