| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.340 | 14.150 | 0 | 53.745 | ||||
| 17/04/2026 | 0.385 | 14.390 | 0 | 55.727 | ||||
| 16/04/2026 | 0.415 | 14.710 | 0 | 53.612 | ||||
| 15/04/2026 | 0.415 | 14.700 | 0 | 53.564 | ||||
| 14/04/2026 | 0.415 | 14.740 | 0 | 52.536 | ||||
| 13/04/2026 | 0.380 | 14.460 | 0 | 52.379 | ||||
| 10/04/2026 | 0.365 | 14.250 | 0 | 53.447 | ||||
| 09/04/2026 | 0.320 | 13.820 | 0 | 54.060 | ||||
| 08/04/2026 | 0.340 | 13.990 | 0 | 53.967 | ||||
| 02/04/2026 | 0.415 | 14.570 | 40,000 | 53.277 | 20,000 | 0.415 | 20,000 | 0.400 |
| 01/04/2026 | 0.365 | 14.130 | 0 | 53.682 | ||||
| 31/03/2026 | 0.420 | 14.570 | 0 | 53.636 | ||||
| 30/03/2026 | 0.540 | 15.340 | 0 | 61.270 | ||||
| 27/03/2026 | 0.590 | 16.090 | 0 | 51.344 | ||||
| 26/03/2026 | 0.580 | 15.920 | 0 | 53.597 | ||||
| 25/03/2026 | 0.580 | 15.830 | 0 | 55.487 | ||||
| 24/03/2026 | 0.650 | 16.300 | 0 | 55.441 | ||||
| 23/03/2026 | 0.700 | 16.600 | 0 | 56.045 | ||||
| 20/03/2026 | 0.710 | 16.810 | 0 | 51.534 | ||||
| 19/03/2026 | 0.680 | 16.630 | 10,000 | 50.958 | 10,000 | 0.680 |
| 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 |