| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.405 | 655.500 | 5,000 | 5,000 | 0.405 | |||
| 14/04/2026 | 0.400 | 660.000 | 0 | |||||
| 13/04/2026 | 0.450 | 682.500 | 0 | |||||
| 10/04/2026 | 0.455 | 681.500 | 0 | |||||
| 09/04/2026 | 0.355 | 625.117 | 0 | |||||
| 08/04/2026 | 0.360 | 631.617 | 0 | |||||
| 02/04/2026 | 0.360 | 619.617 | 0 | |||||
| 01/04/2026 | 0.360 | 624.617 | 0 | |||||
| 31/03/2026 | 0.320 | 605.617 | 0 | |||||
| 30/03/2026 | 0.355 | 624.117 | 30,000 | 30,000 | 0.355 | |||
| 27/03/2026 | 0.355 | 626.117 | 0 | |||||
| 26/03/2026 | 0.325 | 608.117 | 90,000 | 90,000 | 0.340 | |||
| 25/03/2026 | 0.350 | 629.617 | 0 | |||||
| 24/03/2026 | 0.375 | 637.117 | 75,000 | 75,000 | 0.350 | |||
| 23/03/2026 | 0.415 | 654.117 | 0 | |||||
| 20/03/2026 | 0.415 | 690.117 | 55,000 | 55,000 | 0.418 | |||
| 19/03/2026 | 0.375 | 636.117 | 0 | |||||
| 18/03/2026 | 0.385 | 642.617 | 0 | |||||
| 17/03/2026 | 0.385 | 640.117 | 55,000 | 50,000 | 0.385 | |||
| 16/03/2026 | 0.440 | 662.117 | 155,000 | 70,000 | 0.426 | 20,000 | 0.380 |
| 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 |