| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 1.000 | 692.000 | 0 | 38.706 | ||||
| 16/04/2026 | 1.080 | 714.500 | 0 | 28.748 | ||||
| 15/04/2026 | 0.790 | 655.500 | 0 | 42.068 | ||||
| 14/04/2026 | 0.790 | 660.000 | 0 | 39.690 | ||||
| 13/04/2026 | 0.870 | 682.500 | 0 | 33.066 | ||||
| 10/04/2026 | 0.860 | 681.500 | 0 | 37.027 | ||||
| 09/04/2026 | 0.600 | 625.117 | 0 | 40.697 | ||||
| 08/04/2026 | 0.600 | 631.617 | 0 | 37.756 | ||||
| 02/04/2026 | 0.580 | 619.617 | 0 | 40.231 | ||||
| 01/04/2026 | 0.580 | 624.617 | 0 | 38.014 | ||||
| 31/03/2026 | 0.500 | 605.617 | 650,000 | 39.539 | 650,000 | 0.500 | ||
| 30/03/2026 | 0.600 | 624.117 | 0 | 39.317 | ||||
| 27/03/2026 | 0.600 | 626.117 | 0 | 37.989 | ||||
| 26/03/2026 | 0.590 | 608.117 | 0 | 44.158 | ||||
| 25/03/2026 | 0.680 | 629.617 | 0 | 41.832 | ||||
| 24/03/2026 | 0.770 | 637.117 | 0 | 44.735 | ||||
| 23/03/2026 | 0.820 | 654.117 | 0 | 40.613 | ||||
| 20/03/2026 | 0.790 | 690.117 | 0 | 16.144 | ||||
| 19/03/2026 | 0.750 | 636.117 | 0 | 42.855 | ||||
| 18/03/2026 | 0.770 | 642.617 | 0 | 41.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:27 | |
| 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 |