| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.112 | 2.090 | 0 | |||||
| 15/04/2026 | 0.108 | 2.050 | 20,000 | 20,000 | 0.107 | |||
| 14/04/2026 | 0.106 | 2.030 | 0 | |||||
| 13/04/2026 | 0.104 | 2.000 | 0 | |||||
| 10/04/2026 | 0.104 | 2.010 | 0 | |||||
| 09/04/2026 | 0.104 | 1.990 | 0 | |||||
| 08/04/2026 | 0.107 | 2.030 | 20,000 | 20,000 | 0.108 | |||
| 02/04/2026 | 0.090 | 1.850 | 0 | |||||
| 01/04/2026 | 0.092 | 1.890 | 0 | |||||
| 31/03/2026 | 0.088 | 1.840 | 0 | |||||
| 30/03/2026 | 0.089 | 1.860 | 0 | |||||
| 27/03/2026 | 0.089 | 1.860 | 10,000 | 10,000 | 0.088 | |||
| 26/03/2026 | 0.089 | 1.850 | 0 | |||||
| 25/03/2026 | 0.091 | 1.880 | 130,000 | 130,000 | 0.094 | |||
| 24/03/2026 | 0.095 | 1.910 | 0 | |||||
| 23/03/2026 | 0.092 | 1.870 | 0 | |||||
| 20/03/2026 | 0.105 | 2.000 | 0 | |||||
| 19/03/2026 | 0.107 | 2.030 | 0 | |||||
| 18/03/2026 | 0.112 | 2.090 | 0 | |||||
| 17/03/2026 | 0.109 | 2.060 | 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 |