| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.970 | 702.500 | 0 | 29.662 | ||||
| 22/04/2026 | 0.970 | 699.000 | 0 | 32.641 | ||||
| 21/04/2026 | 1.240 | 736.000 | 0 | 25.613 | ||||
| 20/04/2026 | 0.960 | 702.500 | 0 | 28.085 | ||||
| 17/04/2026 | 0.930 | 692.000 | 0 | 33.333 | ||||
| 16/04/2026 | 1.050 | 714.500 | 0 | 25.561 | ||||
| 15/04/2026 | 0.720 | 655.500 | 0 | 37.624 | ||||
| 14/04/2026 | 0.720 | 660.000 | 0 | 35.105 | ||||
| 13/04/2026 | 0.850 | 682.500 | 0 | 32.151 | ||||
| 10/04/2026 | 0.840 | 681.500 | 0 | 36.356 | ||||
| 09/04/2026 | 0.550 | 625.117 | 2,000 | 37.960 | 2,000 | 0.560 | ||
| 08/04/2026 | 0.570 | 631.617 | 0 | 36.463 | ||||
| 02/04/2026 | 0.570 | 619.617 | 0 | 40.502 | ||||
| 01/04/2026 | 0.570 | 624.617 | 0 | 38.219 | ||||
| 31/03/2026 | 0.500 | 605.617 | 0 | 40.521 | ||||
| 30/03/2026 | 0.590 | 624.117 | 0 | 39.545 | ||||
| 27/03/2026 | 0.590 | 626.117 | 0 | 38.166 | ||||
| 26/03/2026 | 0.520 | 608.117 | 0 | 40.103 | ||||
| 25/03/2026 | 0.610 | 629.617 | 0 | 37.794 | ||||
| 24/03/2026 | 0.690 | 637.117 | 2,000 | 40.066 | 2,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |