| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 195.400 | 0 | 79.555 | ||||
| 17/04/2026 | 0.010 | 195.000 | 0 | 77.961 | ||||
| 16/04/2026 | 0.010 | 199.200 | 0 | 75.062 | ||||
| 15/04/2026 | 0.010 | 193.700 | 0 | 77.533 | ||||
| 14/04/2026 | 0.010 | 189.500 | 0 | 79.355 | ||||
| 13/04/2026 | 0.010 | 186.600 | 0 | 80.427 | ||||
| 10/04/2026 | 0.010 | 184.100 | 0 | 80.169 | ||||
| 09/04/2026 | 0.010 | 186.500 | 0 | 78.289 | ||||
| 08/04/2026 | 0.010 | 188.900 | 0 | 76.471 | ||||
| 02/04/2026 | 0.010 | 178.500 | 0 | 79.189 | ||||
| 01/04/2026 | 0.010 | 182.600 | 0 | 76.476 | ||||
| 31/03/2026 | 0.010 | 170.700 | 0 | 82.594 | ||||
| 30/03/2026 | 0.010 | 173.100 | 0 | 80.749 | ||||
| 27/03/2026 | 0.010 | 179.400 | 0 | 75.940 | ||||
| 26/03/2026 | 0.010 | 182.300 | 78,000 | 73.988 | 78,000 | 0.010 | ||
| 25/03/2026 | 0.013 | 186.200 | 0 | 74.910 | ||||
| 24/03/2026 | 0.013 | 187.300 | 30,000 | 73.897 | 20,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 183.500 | 0 | 75.478 | ||||
| 20/03/2026 | 0.020 | 195.300 | 0 | 74.156 | ||||
| 19/03/2026 | 0.022 | 197.500 | 0 | 74.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |