| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.190 | 26.900 | 0 | 72.884 | ||||
| 15/04/2026 | 1.080 | 25.780 | 0 | 71.250 | ||||
| 14/04/2026 | 1.000 | 24.840 | 0 | 82.342 | ||||
| 13/04/2026 | 0.970 | 24.560 | 0 | 78.680 | ||||
| 10/04/2026 | 0.780 | 22.260 | 0 | 90.381 | ||||
| 09/04/2026 | 0.780 | 22.120 | 0 | 95.871 | ||||
| 08/04/2026 | 0.780 | 22.240 | 0 | 90.132 | ||||
| 02/04/2026 | 0.590 | 19.770 | 0 | 94.541 | ||||
| 01/04/2026 | 0.650 | 20.820 | 0 | 82.843 | ||||
| 31/03/2026 | 0.540 | 19.140 | 0 | 93.343 | ||||
| 30/03/2026 | 0.620 | 20.040 | 0 | 96.022 | ||||
| 27/03/2026 | 0.620 | 20.260 | 0 | 87.339 | ||||
| 26/03/2026 | 0.620 | 20.040 | 0 | 93.761 | ||||
| 25/03/2026 | 0.650 | 20.860 | 0 | 77.928 | ||||
| 24/03/2026 | 0.570 | 19.900 | 0 | 77.665 | ||||
| 23/03/2026 | 0.570 | 19.480 | 0 | 90.146 | ||||
| 20/03/2026 | 0.670 | 20.540 | 0 | 93.995 | ||||
| 19/03/2026 | 0.710 | 21.000 | 0 | 94.267 | ||||
| 18/03/2026 | 0.810 | 22.020 | 0 | 99.230 | ||||
| 17/03/2026 | 0.820 | 23.000 | 0 | 63.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |