| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.015 | 27.840 | 0 | 81.205 | ||||
| 13/04/2026 | 0.015 | 28.160 | 0 | 79.901 | ||||
| 10/04/2026 | 0.015 | 28.100 | 0 | 79.354 | ||||
| 09/04/2026 | 0.015 | 28.120 | 0 | 79.046 | ||||
| 08/04/2026 | 0.015 | 28.740 | 0 | 76.864 | ||||
| 02/04/2026 | 0.015 | 27.200 | 0 | 80.389 | ||||
| 01/04/2026 | 0.015 | 27.640 | 0 | 78.732 | ||||
| 31/03/2026 | 0.015 | 27.600 | 0 | 78.638 | ||||
| 30/03/2026 | 0.015 | 29.120 | 142,500 | 75.020 | 142,500 | 0.015 | ||
| 27/03/2026 | 0.017 | 30.600 | 0 | 72.235 | ||||
| 26/03/2026 | 0.017 | 31.000 | 0 | 70.855 | ||||
| 25/03/2026 | 0.017 | 32.000 | 0 | 67.790 | ||||
| 24/03/2026 | 0.017 | 30.980 | 0 | 70.481 | ||||
| 23/03/2026 | 0.017 | 30.400 | 0 | 71.980 | ||||
| 20/03/2026 | 0.017 | 31.020 | 0 | 69.588 | ||||
| 19/03/2026 | 0.017 | 31.120 | 0 | 69.112 | ||||
| 18/03/2026 | 0.017 | 31.320 | 0 | 68.357 | ||||
| 17/03/2026 | 0.017 | 31.300 | 0 | 68.221 | ||||
| 16/03/2026 | 0.017 | 31.100 | 0 | 68.602 | ||||
| 13/03/2026 | 0.017 | 30.180 | 0 | 70.681 |
| 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 |