| 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 | 113.200 | 0 | 51.578 | ||||
| 15/04/2026 | 0.010 | 107.300 | 0 | 57.493 | ||||
| 14/04/2026 | 0.010 | 109.400 | 0 | 55.038 | ||||
| 13/04/2026 | 0.010 | 110.300 | 0 | 53.827 | ||||
| 10/04/2026 | 0.010 | 105.100 | 0 | 58.451 | ||||
| 09/04/2026 | 0.010 | 101.800 | 0 | 61.705 | ||||
| 08/04/2026 | 0.010 | 106.800 | 0 | 56.140 | ||||
| 02/04/2026 | 0.010 | 103.900 | 0 | 57.564 | ||||
| 01/04/2026 | 0.010 | 104.700 | 0 | 56.485 | ||||
| 31/03/2026 | 0.010 | 105.800 | 0 | 55.125 | ||||
| 30/03/2026 | 0.010 | 105.800 | 0 | 55.915 | ||||
| 27/03/2026 | 0.010 | 106.500 | 0 | 54.493 | ||||
| 26/03/2026 | 0.010 | 102.700 | 0 | 58.085 | ||||
| 25/03/2026 | 0.010 | 106.400 | 0 | 54.131 | ||||
| 24/03/2026 | 0.010 | 107.000 | 0 | 53.285 | ||||
| 23/03/2026 | 0.010 | 102.400 | 0 | 57.632 | ||||
| 20/03/2026 | 0.010 | 103.800 | 0 | 55.535 | ||||
| 19/03/2026 | 0.010 | 103.200 | 0 | 55.904 | ||||
| 18/03/2026 | 0.010 | 102.200 | 0 | 56.670 | ||||
| 17/03/2026 | 0.010 | 104.500 | 1,020,000 | 54.183 |
| 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 |