| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.123 | 2.090 | 0 | |||||
| 15/04/2026 | 0.119 | 2.050 | 0 | |||||
| 14/04/2026 | 0.117 | 2.030 | 0 | |||||
| 13/04/2026 | 0.115 | 2.000 | 0 | |||||
| 10/04/2026 | 0.115 | 2.010 | 0 | |||||
| 09/04/2026 | 0.114 | 1.990 | 0 | |||||
| 08/04/2026 | 0.116 | 2.030 | 40,000 | 40,000 | 0.112 | |||
| 02/04/2026 | 0.101 | 1.850 | 0 | |||||
| 01/04/2026 | 0.103 | 1.890 | 0 | |||||
| 31/03/2026 | 0.099 | 1.840 | 0 | |||||
| 30/03/2026 | 0.100 | 1.860 | 0 | |||||
| 27/03/2026 | 0.100 | 1.860 | 0 | |||||
| 26/03/2026 | 0.100 | 1.850 | 0 | |||||
| 25/03/2026 | 0.103 | 1.880 | 0 | |||||
| 24/03/2026 | 0.106 | 1.910 | 20,000 | 20,000 | 0.103 | |||
| 23/03/2026 | 0.103 | 1.870 | 20,000 | 20,000 | 0.106 | |||
| 20/03/2026 | 0.116 | 2.000 | 0 | |||||
| 19/03/2026 | 0.118 | 2.030 | 0 | |||||
| 18/03/2026 | 0.123 | 2.090 | 0 | |||||
| 17/03/2026 | 0.122 | 2.060 | 50,000 | 20,000 | 0.128 | 30,000 | 0.127 |
| 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 |