| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.161 | 8.550 | 0 | |||||
| 15/04/2026 | 0.156 | 8.480 | 0 | |||||
| 14/04/2026 | 0.154 | 8.480 | 0 | |||||
| 13/04/2026 | 0.152 | 8.420 | 0 | |||||
| 10/04/2026 | 0.156 | 8.450 | 0 | |||||
| 09/04/2026 | 0.157 | 8.450 | 0 | |||||
| 08/04/2026 | 0.160 | 8.510 | 0 | |||||
| 02/04/2026 | 0.154 | 8.450 | 80,000 | 80,000 | 0.151 | |||
| 01/04/2026 | 0.150 | 8.410 | 0 | |||||
| 31/03/2026 | 0.148 | 8.390 | 0 | |||||
| 30/03/2026 | 0.134 | 8.240 | 0 | |||||
| 27/03/2026 | 0.122 | 8.090 | 0 | |||||
| 26/03/2026 | 0.116 | 8.010 | 0 | |||||
| 25/03/2026 | 0.118 | 8.080 | 0 | |||||
| 24/03/2026 | 0.109 | 7.970 | 0 | |||||
| 23/03/2026 | 0.098 | 7.790 | 160,000 | 160,000 | 0.099 | |||
| 20/03/2026 | 0.123 | 8.080 | 0 | |||||
| 19/03/2026 | 0.123 | 8.090 | 0 | |||||
| 18/03/2026 | 0.126 | 8.140 | 0 | |||||
| 17/03/2026 | 0.122 | 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 |