| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.014 | 124.500 | 0 | 55.324 | ||||
| 13/04/2026 | 0.014 | 123.200 | 0 | 56.000 | ||||
| 10/04/2026 | 0.014 | 125.500 | 0 | 53.992 | ||||
| 09/04/2026 | 0.014 | 122.900 | 0 | 55.501 | ||||
| 08/04/2026 | 0.014 | 126.500 | 0 | 53.054 | ||||
| 02/04/2026 | 0.014 | 118.500 | 0 | 57.226 | ||||
| 01/04/2026 | 0.014 | 122.700 | 0 | 54.337 | ||||
| 31/03/2026 | 0.014 | 119.000 | 0 | 56.570 | ||||
| 30/03/2026 | 0.014 | 120.500 | 0 | 55.433 | ||||
| 27/03/2026 | 0.014 | 122.600 | 0 | 53.625 | ||||
| 26/03/2026 | 0.014 | 123.000 | 0 | 53.222 | ||||
| 25/03/2026 | 0.014 | 128.900 | 0 | 49.476 | ||||
| 24/03/2026 | 0.013 | 123.200 | 0 | 51.958 | ||||
| 23/03/2026 | 0.013 | 119.700 | 0 | 53.981 | ||||
| 20/03/2026 | 0.013 | 123.700 | 60,000 | 51.080 | ||||
| 19/03/2026 | 0.021 | 132.000 | 0 | 51.331 | ||||
| 18/03/2026 | 0.022 | 137.700 | 0 | 48.299 | ||||
| 17/03/2026 | 0.020 | 134.600 | 0 | 48.889 | ||||
| 16/03/2026 | 0.020 | 134.000 | 0 | 49.114 | ||||
| 13/03/2026 | 0.020 | 132.500 | 0 | 49.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |