| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.010 | 499.000 | 0 | 74.310 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 74.905 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 74.789 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 68.344 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 66.545 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 65.913 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 66.191 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 63.804 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 66.116 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 66.045 | ||||
| 27/03/2026 | 0.010 | 493.400 | 0 | 61.577 | ||||
| 26/03/2026 | 0.010 | 495.600 | 0 | 60.544 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 57.875 | ||||
| 24/03/2026 | 0.010 | 514.000 | 0 | 55.569 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 58.381 | ||||
| 20/03/2026 | 0.010 | 508.000 | 0 | 54.977 | ||||
| 19/03/2026 | 0.010 | 513.000 | 0 | 53.369 | ||||
| 18/03/2026 | 0.010 | 550.500 | 0 | 45.703 | ||||
| 17/03/2026 | 0.012 | 550.000 | 0 | 46.762 | ||||
| 16/03/2026 | 0.012 | 558.500 | 860,000 | 44.809 | 650,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |