| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 1.620 | 10.580 | 0 | 56.580 | ||||
| 14/04/2026 | 1.950 | 10.910 | 0 | 62.180 | ||||
| 13/04/2026 | 1.980 | 10.970 | 0 | |||||
| 10/04/2026 | 1.800 | 10.800 | 0 | |||||
| 09/04/2026 | 1.730 | 10.770 | 50,000 | |||||
| 08/04/2026 | 1.560 | 10.560 | 52,000 | |||||
| 02/04/2026 | 1.760 | 10.770 | 0 | |||||
| 01/04/2026 | 1.610 | 10.550 | 0 | 42.337 | ||||
| 31/03/2026 | 1.770 | 10.750 | 2,000 | |||||
| 30/03/2026 | 2.160 | 11.140 | 0 | |||||
| 27/03/2026 | 2.030 | 10.970 | 2,000 | 45.032 | ||||
| 26/03/2026 | 1.890 | 10.880 | 0 | |||||
| 25/03/2026 | 1.790 | 10.720 | 0 | 42.018 | ||||
| 24/03/2026 | 1.810 | 10.720 | 0 | 45.295 | ||||
| 23/03/2026 | 1.900 | 10.760 | 0 | 53.602 | ||||
| 20/03/2026 | 1.930 | 10.910 | 2,000 | 2,000 | 1.930 | |||
| 19/03/2026 | 1.780 | 10.730 | 2,000 | 32.905 | 2,000 | 1.770 | ||
| 18/03/2026 | 1.620 | 10.480 | 0 | 45.017 | ||||
| 17/03/2026 | 1.690 | 10.580 | 50,000 | 41.791 | 50,000 | 1.550 | ||
| 16/03/2026 | 1.780 | 10.620 | 0 | 48.823 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |