| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.015 | 84.250 | 0 | 86.229 | ||||
| 15/04/2026 | 0.015 | 83.850 | 0 | 83.201 | ||||
| 14/04/2026 | 0.015 | 87.000 | 0 | 87.619 | ||||
| 13/04/2026 | 0.015 | 87.400 | 0 | 86.390 | ||||
| 10/04/2026 | 0.015 | 88.950 | 0 | 83.842 | ||||
| 09/04/2026 | 0.015 | 88.500 | 0 | 81.441 | ||||
| 08/04/2026 | 0.015 | 88.650 | 0 | 80.172 | ||||
| 02/04/2026 | 0.015 | 86.150 | 0 | 68.623 | ||||
| 01/04/2026 | 0.015 | 87.500 | 0 | 69.731 | ||||
| 31/03/2026 | 0.021 | 84.850 | 0 | 68.486 | ||||
| 30/03/2026 | 0.024 | 84.950 | 0 | 69.377 | ||||
| 27/03/2026 | 0.024 | 85.650 | 0 | 67.788 | ||||
| 26/03/2026 | 0.024 | 87.000 | 0 | 69.020 | ||||
| 25/03/2026 | 0.024 | 86.800 | 0 | 67.880 | ||||
| 24/03/2026 | 0.029 | 85.100 | 50,000 | 66.889 | 50,000 | 0.029 | ||
| 23/03/2026 | 0.044 | 79.350 | 98,000 | 62.108 | 48,000 | 0.027 | 50,000 | 0.040 |
| 20/03/2026 | 0.018 | 86.050 | 0 | 59.905 | ||||
| 19/03/2026 | 0.020 | 82.800 | 48,000 | 55.709 | 48,000 | 0.020 | ||
| 18/03/2026 | 0.019 | 84.550 | 0 | 57.126 | ||||
| 17/03/2026 | 0.023 | 83.000 | 0 | 56.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |