| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.014 | 32.060 | 0 | 79.435 | ||||
| 15/04/2026 | 0.014 | 30.900 | 0 | 83.649 | ||||
| 14/04/2026 | 0.014 | 30.880 | 0 | 82.759 | ||||
| 13/04/2026 | 0.014 | 30.660 | 0 | 82.767 | ||||
| 10/04/2026 | 0.014 | 30.900 | 0 | 78.966 | ||||
| 09/04/2026 | 0.014 | 31.360 | 0 | 76.170 | ||||
| 08/04/2026 | 0.014 | 32.760 | 0 | 69.676 | ||||
| 02/04/2026 | 0.014 | 30.880 | 0 | 72.929 | ||||
| 01/04/2026 | 0.014 | 32.020 | 0 | 67.843 | ||||
| 31/03/2026 | 0.014 | 31.760 | 0 | 68.217 | ||||
| 30/03/2026 | 0.014 | 32.380 | 0 | 65.293 | ||||
| 27/03/2026 | 0.014 | 33.000 | 0 | 61.402 | ||||
| 26/03/2026 | 0.014 | 32.440 | 0 | 62.880 | ||||
| 25/03/2026 | 0.014 | 32.520 | 0 | 62.081 | ||||
| 24/03/2026 | 0.014 | 32.680 | 0 | 61.003 | ||||
| 23/03/2026 | 0.014 | 32.060 | 0 | 62.689 | ||||
| 20/03/2026 | 0.014 | 33.200 | 2,000 | 57.381 | ||||
| 19/03/2026 | 0.019 | 36.320 | 1,168,000 | 49.852 | 200,000 | 0.017 | ||
| 18/03/2026 | 0.010 | 35.140 | 0 | 47.387 | ||||
| 17/03/2026 | 0.010 | 35.360 | 0 | 46.385 |
| 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 |