| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.350 | 40.040 | 20,000 | 60.465 | 10,000 | 0.380 | 10,000 | 0.380 |
| 15/04/2026 | 0.380 | 39.180 | 40,000 | 60.162 | 20,000 | 0.400 | 20,000 | 0.403 |
| 14/04/2026 | 0.430 | 38.000 | 0 | 60.370 | ||||
| 13/04/2026 | 0.490 | 36.880 | 0 | 61.780 | ||||
| 10/04/2026 | 0.490 | 36.940 | 0 | 61.321 | ||||
| 09/04/2026 | 0.490 | 36.900 | 0 | 60.844 | ||||
| 08/04/2026 | 0.470 | 37.820 | 0 | 62.838 | ||||
| 02/04/2026 | 0.600 | 34.800 | 10,000 | 60.539 | 10,000 | 0.600 | ||
| 01/04/2026 | 0.570 | 35.840 | 0 | 62.827 | ||||
| 31/03/2026 | 0.640 | 34.100 | 0 | 60.585 | ||||
| 30/03/2026 | 0.570 | 35.540 | 0 | 60.586 | ||||
| 27/03/2026 | 0.550 | 35.860 | 0 | 58.835 | ||||
| 26/03/2026 | 0.510 | 36.420 | 0 | 56.904 | ||||
| 25/03/2026 | 0.500 | 37.160 | 0 | 59.370 | ||||
| 24/03/2026 | 0.580 | 35.400 | 0 | 59.273 | ||||
| 23/03/2026 | 0.630 | 34.180 | 0 | 57.658 | ||||
| 20/03/2026 | 0.540 | 36.120 | 0 | 57.698 | ||||
| 19/03/2026 | 0.520 | 36.640 | 0 | 57.894 | ||||
| 18/03/2026 | 0.450 | 38.660 | 0 | 59.167 | ||||
| 17/03/2026 | 0.465 | 38.100 | 0 | 58.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:12 | |
| 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 |