| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.222 | 8.550 | 0 | |||||
| 15/04/2026 | 0.217 | 8.480 | 0 | |||||
| 14/04/2026 | 0.215 | 8.480 | 0 | |||||
| 13/04/2026 | 0.214 | 8.420 | 0 | |||||
| 10/04/2026 | 0.218 | 8.450 | 0 | |||||
| 09/04/2026 | 0.218 | 8.450 | 0 | |||||
| 08/04/2026 | 0.221 | 8.510 | 0 | |||||
| 02/04/2026 | 0.215 | 8.450 | 0 | |||||
| 01/04/2026 | 0.212 | 8.410 | 0 | |||||
| 31/03/2026 | 0.208 | 8.390 | 30,000 | 30,000 | 0.203 | |||
| 30/03/2026 | 0.193 | 8.240 | 0 | |||||
| 27/03/2026 | 0.181 | 8.090 | 0 | |||||
| 26/03/2026 | 0.175 | 8.010 | 0 | |||||
| 25/03/2026 | 0.177 | 8.080 | 0 | |||||
| 24/03/2026 | 0.168 | 7.970 | 0 | |||||
| 23/03/2026 | 0.155 | 7.790 | 150,000 | 150,000 | 0.155 | |||
| 20/03/2026 | 0.182 | 8.080 | 0 | |||||
| 19/03/2026 | 0.182 | 8.090 | 0 | |||||
| 18/03/2026 | 0.185 | 8.140 | 0 | |||||
| 17/03/2026 | 0.181 | 8.110 | 0 |
| 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 |