| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.031 | 11.110 | 0 | 58.927 | ||||
| 13/04/2026 | 0.031 | 11.080 | 0 | 59.010 | ||||
| 10/04/2026 | 0.031 | 11.110 | 0 | 58.078 | ||||
| 09/04/2026 | 0.030 | 10.640 | 0 | 61.960 | ||||
| 08/04/2026 | 0.030 | 10.830 | 0 | 59.871 | ||||
| 02/04/2026 | 0.030 | 10.290 | 0 | 64.017 | ||||
| 01/04/2026 | 0.030 | 10.480 | 0 | 61.889 | ||||
| 31/03/2026 | 0.030 | 10.360 | 0 | 62.890 | ||||
| 30/03/2026 | 0.030 | 10.590 | 0 | 60.398 | ||||
| 27/03/2026 | 0.030 | 10.560 | 0 | 59.924 | ||||
| 26/03/2026 | 0.030 | 10.420 | 5,000 | 61.098 | 5,000 | 0.030 | ||
| 25/03/2026 | 0.036 | 10.930 | 0 | 59.277 | ||||
| 24/03/2026 | 0.034 | 10.760 | 0 | 59.636 | ||||
| 23/03/2026 | 0.037 | 10.600 | 0 | 62.652 | ||||
| 20/03/2026 | 0.048 | 11.250 | 0 | 60.952 | ||||
| 19/03/2026 | 0.050 | 11.310 | 0 | 61.052 | ||||
| 18/03/2026 | 0.053 | 11.470 | 0 | 60.554 | ||||
| 17/03/2026 | 0.053 | 11.440 | 0 | 60.661 | ||||
| 16/03/2026 | 0.050 | 11.270 | 0 | 60.882 | ||||
| 13/03/2026 | 0.051 | 11.260 | 0 | 60.866 |
| 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 |