| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 86.300 | 0 | 77.337 | ||||
| 13/04/2026 | 0.010 | 86.900 | 0 | 75.004 | ||||
| 10/04/2026 | 0.010 | 88.500 | 0 | 68.878 | ||||
| 09/04/2026 | 0.010 | 87.750 | 0 | 69.516 | ||||
| 08/04/2026 | 0.010 | 89.300 | 0 | 65.654 | ||||
| 02/04/2026 | 0.011 | 91.500 | 0 | 58.892 | ||||
| 01/04/2026 | 0.011 | 90.900 | 0 | 59.367 | ||||
| 31/03/2026 | 0.010 | 84.900 | 0 | 68.110 | ||||
| 30/03/2026 | 0.010 | 86.100 | 0 | 65.245 | ||||
| 27/03/2026 | 0.010 | 85.500 | 0 | 64.446 | ||||
| 26/03/2026 | 0.010 | 79.400 | 0 | 74.864 | ||||
| 25/03/2026 | 0.010 | 82.550 | 0 | 68.471 | ||||
| 24/03/2026 | 0.010 | 81.550 | 5,000 | 69.620 | 5,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 77.500 | 0 | 76.339 | ||||
| 20/03/2026 | 0.010 | 81.050 | 0 | 68.138 | ||||
| 19/03/2026 | 0.010 | 81.850 | 0 | 66.206 | ||||
| 18/03/2026 | 0.012 | 84.850 | 0 | 63.590 | ||||
| 17/03/2026 | 0.012 | 84.000 | 0 | 64.524 | ||||
| 16/03/2026 | 0.012 | 84.100 | 0 | 63.850 | ||||
| 13/03/2026 | 0.011 | 80.850 | 0 | 66.371 |
| 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 |