| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.041 | 37.820 | 0 | 62.793 | ||||
| 15/04/2026 | 0.041 | 37.980 | 0 | 62.194 | ||||
| 14/04/2026 | 0.040 | 37.700 | 0 | 62.347 | ||||
| 13/04/2026 | 0.036 | 36.600 | 0 | 63.322 | ||||
| 10/04/2026 | 0.037 | 36.480 | 0 | 63.256 | ||||
| 09/04/2026 | 0.038 | 36.460 | 0 | 63.411 | ||||
| 08/04/2026 | 0.042 | 37.180 | 0 | 62.836 | ||||
| 02/04/2026 | 0.033 | 35.320 | 0 | 62.784 | ||||
| 01/04/2026 | 0.038 | 36.400 | 0 | 61.850 | ||||
| 31/03/2026 | 0.027 | 34.360 | 0 | 62.210 | ||||
| 30/03/2026 | 0.028 | 34.220 | 0 | 62.729 | ||||
| 27/03/2026 | 0.028 | 33.940 | 0 | 62.745 | ||||
| 26/03/2026 | 0.028 | 33.880 | 0 | 62.678 | ||||
| 25/03/2026 | 0.038 | 35.620 | 0 | 62.182 | ||||
| 24/03/2026 | 0.032 | 34.860 | 0 | 61.598 | ||||
| 23/03/2026 | 0.023 | 32.520 | 0 | 62.640 | ||||
| 20/03/2026 | 0.027 | 34.220 | 0 | 60.050 | ||||
| 19/03/2026 | 0.031 | 34.700 | 0 | 60.349 | ||||
| 18/03/2026 | 0.050 | 37.340 | 0 | 60.176 | ||||
| 17/03/2026 | 0.048 | 36.940 | 1,220,000 | 60.336 | 560,000 | 0.055 | 660,000 | 0.054 |
| 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 |