| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.460 | 12.220 | 0 | 95.401 | ||||
| 17/04/2026 | 0.455 | 12.050 | 0 | 98.041 | ||||
| 16/04/2026 | 0.460 | 12.240 | 0 | 93.530 | ||||
| 15/04/2026 | 0.435 | 11.890 | 0 | 94.301 | ||||
| 14/04/2026 | 0.430 | 11.810 | 0 | 94.706 | ||||
| 13/04/2026 | 0.425 | 11.560 | 0 | 100.305 | ||||
| 10/04/2026 | 0.465 | 12.150 | 0 | 97.026 | ||||
| 09/04/2026 | 0.465 | 12.030 | 0 | 100.592 | ||||
| 08/04/2026 | 0.480 | 12.370 | 20,000 | 95.546 | 20,000 | 0.475 | ||
| 02/04/2026 | 0.450 | 11.880 | 0 | 97.314 | ||||
| 01/04/2026 | 0.470 | 12.200 | 20,000 | 95.013 | 20,000 | 0.470 | ||
| 31/03/2026 | 0.425 | 11.520 | 0 | 97.862 | ||||
| 30/03/2026 | 0.440 | 11.670 | 0 | 98.978 | ||||
| 27/03/2026 | 0.455 | 11.930 | 0 | 96.139 | ||||
| 26/03/2026 | 0.455 | 11.760 | 0 | 101.044 | ||||
| 25/03/2026 | 0.530 | 12.750 | 71,000 | 99.563 | 40,000 | 0.510 | 20,000 | 0.530 |
| 24/03/2026 | 0.430 | 11.500 | 30,000 | 98.432 | 30,000 | 0.433 | ||
| 23/03/2026 | 0.420 | 11.350 | 0 | 98.708 | ||||
| 20/03/2026 | 0.455 | 11.700 | 0 | 101.109 | ||||
| 19/03/2026 | 0.475 | 11.900 | 0 | 102.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |