| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.485 | 130.400 | 0 | 98.884 | ||||
| 14/04/2026 | 0.480 | 130.000 | 0 | 96.880 | ||||
| 13/04/2026 | 0.475 | 128.400 | 0 | 104.913 | ||||
| 10/04/2026 | 0.475 | 129.700 | 0 | 91.562 | ||||
| 09/04/2026 | 0.470 | 128.900 | 0 | 93.013 | ||||
| 08/04/2026 | 0.445 | 124.600 | 0 | 103.648 | ||||
| 02/04/2026 | 0.445 | 124.900 | 10,000 | 97.299 | 10,000 | 0.435 | ||
| 01/04/2026 | 0.430 | 123.900 | 10,000 | 91.473 | 10,000 | 0.425 | ||
| 31/03/2026 | 0.385 | 117.500 | 10,000 | 98.052 | 10,000 | 0.385 | ||
| 30/03/2026 | 0.360 | 114.100 | 10,000 | 99.440 | 10,000 | 0.360 | ||
| 27/03/2026 | 0.370 | 115.600 | 0 | 96.035 | ||||
| 26/03/2026 | 0.355 | 113.300 | 0 | 97.952 | ||||
| 25/03/2026 | 0.355 | 112.200 | 0 | 103.182 | ||||
| 24/03/2026 | 0.360 | 113.600 | 0 | 94.448 | ||||
| 23/03/2026 | 0.285 | 102.700 | 0 | 100.249 | ||||
| 20/03/2026 | 0.320 | 107.000 | 0 | 100.057 | ||||
| 19/03/2026 | 0.330 | 107.800 | 0 | 101.870 | ||||
| 18/03/2026 | 0.335 | 110.200 | 0 | 92.681 | ||||
| 17/03/2026 | 0.325 | 108.800 | 0 | 92.799 | ||||
| 16/03/2026 | 0.320 | 107.400 | 0 | 95.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:50 | |
| 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 |