| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.012 | 36.620 | 0 | 100.789 | ||||
| 14/04/2026 | 0.012 | 36.080 | 0 | 101.972 | ||||
| 13/04/2026 | 0.012 | 35.940 | 0 | 101.774 | ||||
| 10/04/2026 | 0.012 | 36.260 | 0 | 98.777 | ||||
| 09/04/2026 | 0.012 | 35.980 | 0 | 99.076 | ||||
| 08/04/2026 | 0.012 | 34.700 | 0 | 102.741 | ||||
| 02/04/2026 | 0.012 | 33.220 | 0 | 104.095 | ||||
| 01/04/2026 | 0.012 | 34.720 | 0 | 98.520 | ||||
| 31/03/2026 | 0.012 | 34.820 | 0 | 97.648 | ||||
| 30/03/2026 | 0.012 | 34.600 | 0 | 97.812 | ||||
| 27/03/2026 | 0.012 | 34.040 | 0 | 98.016 | ||||
| 26/03/2026 | 0.012 | 32.600 | 50,000 | 102.218 | 40,000 | 0.013 | 10,000 | 0.012 |
| 25/03/2026 | 0.012 | 32.180 | 0 | 103.090 | ||||
| 24/03/2026 | 0.012 | 32.900 | 10,000 | 100.136 | 10,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 32.340 | 0 | 103.232 | ||||
| 20/03/2026 | 0.013 | 33.680 | 0 | 97.305 | ||||
| 19/03/2026 | 0.014 | 33.620 | 0 | 98.617 | ||||
| 18/03/2026 | 0.017 | 34.520 | 0 | 99.642 | ||||
| 17/03/2026 | 0.017 | 34.480 | 0 | 99.282 | ||||
| 16/03/2026 | 0.017 | 34.780 | 0 | 97.842 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:08 | |
| 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 |