| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.016 | 111.400 | 0 | 50.369 | ||||
| 09/04/2026 | 0.016 | 111.700 | 0 | 49.987 | ||||
| 08/04/2026 | 0.016 | 111.900 | 0 | 52.705 | ||||
| 02/04/2026 | 0.016 | 107.982 | 0 | 51.766 | ||||
| 01/04/2026 | 0.017 | 108.982 | 0 | 51.593 | ||||
| 31/03/2026 | 0.019 | 109.282 | 0 | 52.629 | ||||
| 30/03/2026 | 0.019 | 109.082 | 60,000 | 52.631 | 60,000 | 0.017 | ||
| 27/03/2026 | 0.019 | 109.782 | 0 | 51.642 | ||||
| 26/03/2026 | 0.018 | 109.682 | 0 | 50.890 | ||||
| 25/03/2026 | 0.017 | 108.482 | 0 | 50.947 | ||||
| 24/03/2026 | 0.014 | 103.282 | 0 | 52.380 | ||||
| 23/03/2026 | 0.014 | 101.182 | 0 | 53.839 | ||||
| 20/03/2026 | 0.015 | 104.682 | 0 | 51.556 | ||||
| 19/03/2026 | 0.017 | 106.782 | 0 | 51.340 | ||||
| 18/03/2026 | 0.020 | 108.882 | 0 | 51.659 | ||||
| 17/03/2026 | 0.020 | 108.182 | 0 | 52.044 | ||||
| 16/03/2026 | 0.020 | 107.582 | 10,000 | 52.361 | 10,000 | 0.020 | ||
| 13/03/2026 | 0.017 | 105.682 | 0 | 51.329 | ||||
| 12/03/2026 | 0.017 | 105.582 | 0 | 51.268 | ||||
| 11/03/2026 | 0.016 | 104.682 | 0 | 51.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |