| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 3.230 | 211.000 | 0 | |||||
| 17/04/2026 | 3.150 | 206.000 | 0 | 176.778 | ||||
| 16/04/2026 | 3.390 | 218.000 | 5,000 | 179.999 | 5,000 | 3.390 | ||
| 15/04/2026 | 3.120 | 205.600 | 5,000 | 5,000 | 3.090 | |||
| 14/04/2026 | 3.350 | 216.400 | 0 | |||||
| 13/04/2026 | 3.350 | 214.800 | 10,000 | 231.039 | 5,000 | 3.350 | 5,000 | 3.240 |
| 10/04/2026 | 3.460 | 222.400 | 5,000 | 2,500 | 3.460 | 2,500 | 3.350 | |
| 09/04/2026 | 3.800 | 240.400 | 0 | |||||
| 08/04/2026 | 3.470 | 224.800 | 0 | |||||
| 02/04/2026 | 2.780 | 189.000 | 2,500 | 2,500 | 2.780 | |||
| 01/04/2026 | 2.700 | 185.900 | 0 | |||||
| 31/03/2026 | 2.680 | 183.000 | 2,500 | 2,500 | 2.750 | |||
| 30/03/2026 | 2.940 | 197.000 | 0 | |||||
| 27/03/2026 | 2.470 | 172.300 | 0 | |||||
| 26/03/2026 | 2.660 | 180.600 | 0 | 173.117 | ||||
| 25/03/2026 | 2.690 | 185.000 | 0 | |||||
| 24/03/2026 | 2.310 | 165.000 | 0 | |||||
| 23/03/2026 | 1.960 | 145.900 | 2,500 | 140.072 | 2,500 | 1.970 | ||
| 20/03/2026 | 2.060 | 153.800 | 2,500 | 2,500 | 2.220 | |||
| 19/03/2026 | 1.960 | 145.800 | 0 | 139.112 |
| 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 |