| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 37.820 | 0 | 87.137 | ||||
| 15/04/2026 | 0.010 | 37.980 | 0 | 83.957 | ||||
| 14/04/2026 | 0.010 | 37.700 | 0 | 83.283 | ||||
| 13/04/2026 | 0.010 | 36.600 | 0 | 86.888 | ||||
| 10/04/2026 | 0.010 | 36.480 | 0 | 81.831 | ||||
| 09/04/2026 | 0.010 | 36.460 | 0 | 80.264 | ||||
| 08/04/2026 | 0.010 | 37.180 | 0 | 75.375 | ||||
| 02/04/2026 | 0.010 | 35.320 | 0 | 75.760 | ||||
| 01/04/2026 | 0.010 | 36.400 | 0 | 70.060 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 77.560 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 77.029 | ||||
| 27/03/2026 | 0.010 | 33.940 | 0 | 75.051 | ||||
| 26/03/2026 | 0.010 | 33.880 | 0 | 74.321 | ||||
| 25/03/2026 | 0.010 | 35.620 | 0 | 66.558 | ||||
| 24/03/2026 | 0.010 | 34.860 | 0 | 68.627 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 77.003 | ||||
| 20/03/2026 | 0.010 | 34.220 | 0 | 67.860 | ||||
| 19/03/2026 | 0.010 | 34.700 | 0 | 65.344 | ||||
| 18/03/2026 | 0.010 | 37.340 | 20,000 | 55.376 | ||||
| 17/03/2026 | 0.010 | 36.940 | 100,000 | 56.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |