| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.620 | 3,442.000 | 0 | |||||
| 20/04/2026 | 0.620 | 3,456.000 | 0 | |||||
| 17/04/2026 | 0.620 | 3,439.000 | 50,000 | 50,000 | 0.620 | |||
| 16/04/2026 | 0.690 | 3,460.000 | 0 | 57.419 | ||||
| 15/04/2026 | 0.690 | 3,462.000 | 5,000 | 51.317 | 5,000 | 0.690 | ||
| 14/04/2026 | 0.590 | 3,436.000 | 0 | |||||
| 13/04/2026 | 0.580 | 3,391.000 | 0 | 52.140 | ||||
| 10/04/2026 | 0.580 | 3,417.000 | 0 | |||||
| 09/04/2026 | 0.580 | 3,402.000 | 0 | 37.290 | ||||
| 08/04/2026 | 0.650 | 3,463.000 | 0 | |||||
| 02/04/2026 | 0.480 | 3,340.000 | 30,000 | 31.537 | 30,000 | 0.480 | ||
| 01/04/2026 | 0.530 | 3,393.000 | 0 | |||||
| 31/03/2026 | 0.410 | 3,288.000 | 50,000 | 32.411 | 50,000 | 0.460 | ||
| 30/03/2026 | 0.335 | 3,255.000 | 0 | 26.881 | ||||
| 27/03/2026 | 0.310 | 3,192.000 | 0 | 34.531 | ||||
| 26/03/2026 | 0.310 | 3,195.000 | 0 | 33.342 | ||||
| 25/03/2026 | 0.360 | 3,261.000 | 0 | 26.941 | ||||
| 24/03/2026 | 0.260 | 3,170.000 | 4,000 | 29.281 | 2,000 | 0.207 | ||
| 23/03/2026 | 0.128 | 3,052.000 | 814,000 | 26.642 | 407,000 | 0.103 | 407,000 | 0.099 |
| 20/03/2026 | 0.610 | 3,399.000 | 0 | 30.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:57 | |
| 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 |