| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.015 | 63.250 | 0 | 44.340 | ||||
| 13/04/2026 | 0.015 | 61.650 | 0 | 46.108 | ||||
| 10/04/2026 | 0.015 | 62.750 | 0 | 44.228 | ||||
| 09/04/2026 | 0.015 | 62.250 | 0 | 44.653 | ||||
| 08/04/2026 | 0.016 | 62.400 | 0 | 44.758 | ||||
| 02/04/2026 | 0.015 | 60.200 | 0 | 45.934 | ||||
| 01/04/2026 | 0.015 | 60.600 | 0 | 45.284 | ||||
| 31/03/2026 | 0.015 | 59.450 | 0 | 46.507 | ||||
| 30/03/2026 | 0.015 | 58.900 | 0 | 47.007 | ||||
| 27/03/2026 | 0.015 | 59.300 | 10,000 | 45.742 | 10,000 | 0.015 | ||
| 26/03/2026 | 0.015 | 58.150 | 0 | 46.965 | ||||
| 25/03/2026 | 0.017 | 60.450 | 0 | 44.910 | ||||
| 24/03/2026 | 0.016 | 59.500 | 0 | 45.437 | ||||
| 23/03/2026 | 0.015 | 57.500 | 0 | 47.236 | ||||
| 20/03/2026 | 0.022 | 61.750 | 0 | 44.398 | ||||
| 19/03/2026 | 0.023 | 61.650 | 0 | 44.691 | ||||
| 18/03/2026 | 0.027 | 63.400 | 10,000 | 43.669 | 10,000 | 0.027 | ||
| 17/03/2026 | 0.027 | 63.100 | 0 | 43.870 | ||||
| 16/03/2026 | 0.024 | 62.250 | 0 | 43.845 | ||||
| 13/03/2026 | 0.027 | 62.250 | 0 | 44.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:09 | |
| 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 |