| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.012 | 3.630 | 0 | 59.063 | ||||
| 13/04/2026 | 0.012 | 3.610 | 0 | 59.151 | ||||
| 10/04/2026 | 0.012 | 3.610 | 0 | 57.437 | ||||
| 09/04/2026 | 0.012 | 3.640 | 0 | 55.899 | ||||
| 08/04/2026 | 0.012 | 3.650 | 0 | 55.064 | ||||
| 02/04/2026 | 0.012 | 3.660 | 0 | 51.945 | ||||
| 01/04/2026 | 0.012 | 3.670 | 0 | 51.212 | ||||
| 31/03/2026 | 0.012 | 3.670 | 0 | 50.802 | ||||
| 30/03/2026 | 0.012 | 3.850 | 0 | 45.032 | ||||
| 27/03/2026 | 0.012 | 3.870 | 0 | 43.421 | ||||
| 26/03/2026 | 0.012 | 3.830 | 0 | 44.234 | ||||
| 25/03/2026 | 0.012 | 3.910 | 0 | 41.663 | ||||
| 24/03/2026 | 0.012 | 3.780 | 0 | 44.973 | ||||
| 23/03/2026 | 0.012 | 3.690 | 0 | 47.214 | ||||
| 20/03/2026 | 0.012 | 3.840 | 80,000 | 42.081 | 80,000 | 0.012 | ||
| 19/03/2026 | 0.017 | 3.870 | 0 | 43.758 | ||||
| 18/03/2026 | 0.019 | 3.920 | 6,000 | 43.018 | 6,000 | 0.019 | ||
| 17/03/2026 | 0.020 | 3.900 | 0 | 43.743 | ||||
| 16/03/2026 | 0.021 | 3.910 | 0 | 43.618 | ||||
| 13/03/2026 | 0.025 | 3.960 | 0 | 42.974 |
| 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 |