| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.365 | 189.500 | 0 | 66.610 | ||||
| 13/04/2026 | 0.385 | 186.600 | 0 | 67.618 | ||||
| 10/04/2026 | 0.390 | 184.100 | 0 | 64.974 | ||||
| 09/04/2026 | 0.380 | 186.500 | 0 | 65.301 | ||||
| 08/04/2026 | 0.380 | 188.900 | 0 | 67.721 | ||||
| 02/04/2026 | 0.425 | 178.500 | 0 | 64.071 | ||||
| 01/04/2026 | 0.415 | 182.600 | 0 | 66.669 | ||||
| 31/03/2026 | 0.475 | 170.700 | 0 | 64.825 | ||||
| 30/03/2026 | 0.470 | 173.100 | 2,000 | 66.838 | 2,000 | 0.470 | ||
| 27/03/2026 | 0.425 | 179.400 | 0 | 63.867 | ||||
| 26/03/2026 | 0.415 | 182.300 | 0 | 64.911 | ||||
| 25/03/2026 | 0.400 | 186.200 | 0 | 65.810 | ||||
| 24/03/2026 | 0.400 | 187.300 | 0 | 66.888 | ||||
| 23/03/2026 | 0.415 | 183.500 | 0 | 65.760 | ||||
| 20/03/2026 | 0.350 | 195.300 | 0 | 63.485 | ||||
| 19/03/2026 | 0.345 | 197.500 | 0 | 64.283 | ||||
| 18/03/2026 | 0.305 | 209.400 | 0 | 65.936 | ||||
| 17/03/2026 | 0.325 | 204.800 | 0 | 66.093 | ||||
| 16/03/2026 | 0.335 | 202.800 | 0 | 66.237 | ||||
| 13/03/2026 | 0.355 | 197.200 | 0 | 64.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:00 | |
| 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 |