| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.028 | 12.240 | 0 | 81.573 | ||||
| 15/04/2026 | 0.026 | 11.890 | 0 | 82.661 | ||||
| 14/04/2026 | 0.026 | 11.810 | 0 | 83.056 | ||||
| 13/04/2026 | 0.026 | 11.560 | 0 | 84.803 | ||||
| 10/04/2026 | 0.033 | 12.150 | 0 | 83.820 | ||||
| 09/04/2026 | 0.033 | 12.030 | 0 | 84.501 | ||||
| 08/04/2026 | 0.034 | 12.370 | 0 | 82.075 | ||||
| 02/04/2026 | 0.032 | 11.880 | 0 | 83.030 | ||||
| 01/04/2026 | 0.034 | 12.200 | 0 | 81.415 | ||||
| 31/03/2026 | 0.029 | 11.520 | 0 | 83.405 | ||||
| 30/03/2026 | 0.032 | 11.670 | 0 | 83.887 | ||||
| 27/03/2026 | 0.034 | 11.930 | 0 | 82.192 | ||||
| 26/03/2026 | 0.034 | 11.760 | 0 | 83.289 | ||||
| 25/03/2026 | 0.045 | 12.750 | 0 | 81.153 | ||||
| 24/03/2026 | 0.031 | 11.500 | 0 | 82.923 | ||||
| 23/03/2026 | 0.031 | 11.350 | 0 | 83.871 | ||||
| 20/03/2026 | 0.036 | 11.700 | 0 | 83.320 | ||||
| 19/03/2026 | 0.039 | 11.900 | 0 | 83.156 | ||||
| 18/03/2026 | 0.044 | 12.430 | 0 | 81.314 | ||||
| 17/03/2026 | 0.044 | 12.250 | 68,000 | 82.481 | 34,000 | 0.047 | 34,000 | 0.047 |
| 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 |