| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.013 | 65.650 | 0 | 104.655 | ||||
| 13/04/2026 | 0.013 | 64.700 | 0 | 105.654 | ||||
| 10/04/2026 | 0.013 | 67.500 | 0 | 94.355 | ||||
| 09/04/2026 | 0.013 | 66.650 | 0 | 95.205 | ||||
| 08/04/2026 | 0.013 | 66.650 | 0 | 94.014 | ||||
| 02/04/2026 | 0.013 | 66.650 | 0 | 87.627 | ||||
| 01/04/2026 | 0.013 | 66.900 | 0 | 86.125 | ||||
| 31/03/2026 | 0.013 | 64.500 | 0 | 90.603 | ||||
| 30/03/2026 | 0.013 | 65.650 | 0 | 87.092 | ||||
| 27/03/2026 | 0.014 | 66.000 | 0 | 85.121 | ||||
| 26/03/2026 | 0.014 | 61.250 | 0 | 94.884 | ||||
| 25/03/2026 | 0.014 | 63.350 | 0 | 89.274 | ||||
| 24/03/2026 | 0.014 | 63.950 | 0 | 87.124 | ||||
| 23/03/2026 | 0.018 | 61.800 | 0 | 96.230 | ||||
| 20/03/2026 | 0.018 | 64.750 | 0 | 87.196 | ||||
| 19/03/2026 | 0.019 | 65.300 | 0 | 86.367 | ||||
| 18/03/2026 | 0.019 | 65.500 | 0 | 85.223 | ||||
| 17/03/2026 | 0.019 | 65.450 | 0 | 84.628 | ||||
| 16/03/2026 | 0.018 | 64.850 | 0 | 84.143 | ||||
| 13/03/2026 | 0.018 | 64.000 | 6,400,000 | 83.941 | 6,400,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:01 | |
| 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 |