| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.025 | 135.800 | 0 | 232.431 | ||||
| 15/04/2026 | 0.025 | 128.600 | 0 | 208.006 | ||||
| 14/04/2026 | 0.025 | 124.500 | 0 | 191.372 | ||||
| 13/04/2026 | 0.025 | 123.200 | 0 | 181.757 | ||||
| 10/04/2026 | 0.025 | 125.500 | 0 | 169.248 | ||||
| 09/04/2026 | 0.035 | 122.900 | 0 | 174.375 | ||||
| 08/04/2026 | 0.035 | 126.500 | 0 | 176.290 | ||||
| 02/04/2026 | 0.035 | 118.500 | 0 | 140.696 | ||||
| 01/04/2026 | 0.035 | 122.700 | 0 | 144.857 | ||||
| 31/03/2026 | 0.039 | 119.000 | 0 | 140.466 | ||||
| 30/03/2026 | 0.042 | 120.500 | 50,000 | 143.405 | ||||
| 27/03/2026 | 0.039 | 122.600 | 0 | 136.602 | ||||
| 26/03/2026 | 0.039 | 123.000 | 0 | 135.044 | ||||
| 25/03/2026 | 0.039 | 128.900 | 0 | 141.149 | ||||
| 24/03/2026 | 0.039 | 123.200 | 0 | 131.335 | ||||
| 23/03/2026 | 0.039 | 119.700 | 0 | 124.497 | ||||
| 20/03/2026 | 0.039 | 123.700 | 0 | 124.937 | ||||
| 19/03/2026 | 0.039 | 132.000 | 0 | 133.661 | ||||
| 18/03/2026 | 0.039 | 137.700 | 0 | 138.468 | ||||
| 17/03/2026 | 0.039 | 134.600 | 0 | 133.351 |
| 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 |