| 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 | 73.936 | ||||
| 13/04/2026 | 0.011 | 28.160 | 0 | 72.747 | ||||
| 10/04/2026 | 0.011 | 28.100 | 0 | 72.278 | ||||
| 09/04/2026 | 0.011 | 28.120 | 0 | 72.006 | ||||
| 08/04/2026 | 0.011 | 28.740 | 0 | 70.007 | ||||
| 02/04/2026 | 0.011 | 27.200 | 0 | 73.322 | ||||
| 01/04/2026 | 0.011 | 27.640 | 0 | 71.803 | ||||
| 31/03/2026 | 0.011 | 27.600 | 0 | 71.727 | ||||
| 30/03/2026 | 0.011 | 29.120 | 0 | 68.399 | ||||
| 27/03/2026 | 0.011 | 30.600 | 0 | 63.782 | ||||
| 26/03/2026 | 0.011 | 31.000 | 0 | 62.549 | ||||
| 25/03/2026 | 0.011 | 32.000 | 0 | 59.799 | ||||
| 24/03/2026 | 0.011 | 30.980 | 0 | 62.229 | ||||
| 23/03/2026 | 0.011 | 30.400 | 0 | 63.589 | ||||
| 20/03/2026 | 0.011 | 31.020 | 0 | 61.462 | ||||
| 19/03/2026 | 0.011 | 31.120 | 0 | 61.043 | ||||
| 18/03/2026 | 0.011 | 31.320 | 60,000 | 60.371 | 60,000 | 0.011 | ||
| 17/03/2026 | 0.011 | 31.300 | 215,000 | 60.257 | 215,000 | 0.011 | ||
| 16/03/2026 | 0.011 | 31.100 | 220,000 | 60.610 | 220,000 | 0.011 | ||
| 13/03/2026 | 0.012 | 30.180 | 0 | 63.771 |
| 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 |