| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.011 | 27.840 | 0 | 75.611 | ||||
| 13/04/2026 | 0.011 | 28.160 | 0 | 74.387 | ||||
| 10/04/2026 | 0.011 | 28.100 | 0 | 73.878 | ||||
| 09/04/2026 | 0.011 | 28.120 | 0 | 73.591 | ||||
| 08/04/2026 | 0.011 | 28.740 | 0 | 71.541 | ||||
| 02/04/2026 | 0.011 | 27.200 | 0 | 74.870 | ||||
| 01/04/2026 | 0.011 | 27.640 | 0 | 73.313 | ||||
| 31/03/2026 | 0.011 | 27.600 | 0 | 73.227 | ||||
| 30/03/2026 | 0.011 | 29.120 | 0 | 69.825 | ||||
| 27/03/2026 | 0.011 | 30.600 | 0 | 65.097 | ||||
| 26/03/2026 | 0.011 | 31.000 | 0 | 63.833 | ||||
| 25/03/2026 | 0.011 | 32.000 | 0 | 61.024 | ||||
| 24/03/2026 | 0.010 | 30.980 | 22,500 | 62.146 | 22,500 | 0.010 | ||
| 23/03/2026 | 0.010 | 30.400 | 10,000 | 63.502 | ||||
| 20/03/2026 | 0.013 | 31.020 | 0 | 65.181 | ||||
| 19/03/2026 | 0.014 | 31.120 | 0 | 65.902 | ||||
| 18/03/2026 | 0.014 | 31.320 | 0 | 65.177 | ||||
| 17/03/2026 | 0.014 | 31.300 | 0 | 65.048 | ||||
| 16/03/2026 | 0.014 | 31.100 | 0 | 65.416 | ||||
| 13/03/2026 | 0.014 | 30.180 | 0 | 67.418 |
| 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 |