| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.131 | 15.730 | 155,000 | 23.493 | ||||
| 14/04/2026 | 0.127 | 15.660 | 0 | 23.722 | ||||
| 13/04/2026 | 0.114 | 15.460 | 0 | 23.879 | ||||
| 10/04/2026 | 0.109 | 15.360 | 0 | 23.913 | ||||
| 09/04/2026 | 0.096 | 15.090 | 0 | 24.465 | ||||
| 08/04/2026 | 0.097 | 15.240 | 0 | 23.315 | ||||
| 02/04/2026 | 0.086 | 14.860 | 0 | 24.526 | ||||
| 01/04/2026 | 0.090 | 14.960 | 0 | 24.200 | ||||
| 31/03/2026 | 0.082 | 14.740 | 0 | 24.783 | ||||
| 30/03/2026 | 0.084 | 14.730 | 0 | 25.071 | ||||
| 27/03/2026 | 0.084 | 14.760 | 0 | 24.625 | ||||
| 26/03/2026 | 0.084 | 14.660 | 0 | 25.331 | ||||
| 25/03/2026 | 0.084 | 14.830 | 0 | 23.945 | ||||
| 24/03/2026 | 0.079 | 14.660 | 0 | 24.435 | ||||
| 23/03/2026 | 0.077 | 14.500 | 0 | 25.292 | ||||
| 20/03/2026 | 0.092 | 14.960 | 0 | 23.607 | ||||
| 19/03/2026 | 0.092 | 14.920 | 0 | 23.856 | ||||
| 18/03/2026 | 0.102 | 15.140 | 0 | 23.312 | ||||
| 17/03/2026 | 0.104 | 15.130 | 0 | 23.564 | ||||
| 16/03/2026 | 0.097 | 15.050 | 155,000 | 23.269 | 155,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:35 | |
| 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 |