| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.014 | 19.050 | 0 | 97.008 | ||||
| 13/04/2026 | 0.014 | 18.950 | 0 | 96.240 | ||||
| 10/04/2026 | 0.014 | 18.970 | 0 | 91.251 | ||||
| 09/04/2026 | 0.014 | 18.070 | 0 | 98.318 | ||||
| 08/04/2026 | 0.014 | 18.250 | 0 | 95.116 | ||||
| 02/04/2026 | 0.014 | 17.220 | 0 | 96.621 | ||||
| 01/04/2026 | 0.014 | 17.200 | 0 | 95.579 | ||||
| 31/03/2026 | 0.014 | 17.170 | 0 | 94.671 | ||||
| 30/03/2026 | 0.014 | 17.410 | 0 | 91.423 | ||||
| 27/03/2026 | 0.014 | 17.690 | 0 | 85.960 | ||||
| 26/03/2026 | 0.014 | 17.400 | 0 | 87.415 | ||||
| 25/03/2026 | 0.014 | 17.920 | 0 | 82.239 | ||||
| 24/03/2026 | 0.014 | 17.530 | 8,000 | 84.488 | ||||
| 23/03/2026 | 0.015 | 17.260 | 0 | 87.003 | ||||
| 20/03/2026 | 0.015 | 18.130 | 0 | 77.638 | ||||
| 19/03/2026 | 0.015 | 18.220 | 0 | 76.216 | ||||
| 18/03/2026 | 0.015 | 18.560 | 0 | 72.981 | ||||
| 17/03/2026 | 0.015 | 18.530 | 1,932,000 | 72.523 | 872,000 | 0.015 | 1,060,000 | 0.015 |
| 16/03/2026 | 0.015 | 18.160 | 0 | 74.564 | ||||
| 13/03/2026 | 0.016 | 18.380 | 0 | 72.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |