| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 1.260 | 139.700 | 0 | 51.655 | ||||
| 09/04/2026 | 1.250 | 138.900 | 0 | 51.949 | ||||
| 08/04/2026 | 1.240 | 138.600 | 0 | 51.682 | ||||
| 02/04/2026 | 1.100 | 130.000 | 0 | 51.797 | ||||
| 01/04/2026 | 1.090 | 130.300 | 0 | 50.411 | ||||
| 31/03/2026 | 1.020 | 125.800 | 0 | 50.738 | ||||
| 30/03/2026 | 1.010 | 123.600 | 0 | 53.017 | ||||
| 27/03/2026 | 1.020 | 124.800 | 0 | 52.078 | ||||
| 26/03/2026 | 1.010 | 124.800 | 0 | 51.141 | ||||
| 25/03/2026 | 1.010 | 125.000 | 0 | 50.819 | ||||
| 24/03/2026 | 0.990 | 123.600 | 0 | 50.799 | ||||
| 23/03/2026 | 0.940 | 118.900 | 0 | 53.028 | ||||
| 20/03/2026 | 1.020 | 124.500 | 0 | 52.080 | ||||
| 19/03/2026 | 1.020 | 124.000 | 0 | 52.779 | ||||
| 18/03/2026 | 1.070 | 127.900 | 0 | 51.547 | ||||
| 17/03/2026 | 1.010 | 124.800 | 0 | 50.601 | ||||
| 16/03/2026 | 1.010 | 124.300 | 0 | 51.300 | ||||
| 13/03/2026 | 1.010 | 122.500 | 0 | 53.826 | ||||
| 12/03/2026 | 1.100 | 128.900 | 0 | 57.743 | ||||
| 11/03/2026 | 1.120 | 129.478 | 0 | 53.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 12:07 | |
| 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 |