| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.017 | 128.600 | 0 | 87.722 | ||||
| 14/04/2026 | 0.017 | 124.500 | 0 | 92.284 | ||||
| 13/04/2026 | 0.017 | 123.200 | 0 | 92.572 | ||||
| 10/04/2026 | 0.017 | 125.500 | 0 | 84.667 | ||||
| 09/04/2026 | 0.017 | 122.900 | 0 | 86.985 | ||||
| 08/04/2026 | 0.017 | 126.500 | 0 | 80.687 | ||||
| 02/04/2026 | 0.017 | 118.500 | 0 | 84.500 | ||||
| 01/04/2026 | 0.017 | 122.700 | 0 | 78.008 | ||||
| 31/03/2026 | 0.017 | 119.000 | 0 | 81.756 | ||||
| 30/03/2026 | 0.017 | 120.500 | 0 | 78.869 | ||||
| 27/03/2026 | 0.017 | 122.600 | 0 | 73.636 | ||||
| 26/03/2026 | 0.017 | 123.000 | 0 | 72.350 | ||||
| 25/03/2026 | 0.017 | 128.900 | 0 | 64.793 | ||||
| 24/03/2026 | 0.017 | 123.200 | 0 | 70.565 | ||||
| 23/03/2026 | 0.017 | 119.700 | 0 | 73.893 | ||||
| 20/03/2026 | 0.017 | 123.700 | 0 | 67.215 | ||||
| 19/03/2026 | 0.017 | 132.000 | 0 | 57.699 | ||||
| 18/03/2026 | 0.022 | 137.700 | 15,000 | 54.470 | 5,000 | 0.020 | 10,000 | 0.022 |
| 17/03/2026 | 0.016 | 134.600 | 15,000 | 53.283 | 15,000 | 0.016 | ||
| 16/03/2026 | 0.017 | 134.000 | 0 | 54.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |