| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.013 | 20.460 | 0 | 63.643 | ||||
| 15/04/2026 | 0.013 | 20.700 | 0 | 61.726 | ||||
| 14/04/2026 | 0.013 | 19.740 | 0 | 66.968 | ||||
| 13/04/2026 | 0.013 | 19.600 | 0 | 67.296 | ||||
| 10/04/2026 | 0.013 | 19.960 | 0 | 63.689 | ||||
| 09/04/2026 | 0.013 | 20.020 | 10,000 | 62.881 | 10,000 | 0.013 | ||
| 08/04/2026 | 0.015 | 20.180 | 0 | 63.332 | ||||
| 02/04/2026 | 0.017 | 20.800 | 0 | 58.903 | ||||
| 01/04/2026 | 0.015 | 20.460 | 0 | 58.847 | ||||
| 31/03/2026 | 0.013 | 19.820 | 0 | 60.256 | ||||
| 30/03/2026 | 0.013 | 19.760 | 0 | 60.199 | ||||
| 27/03/2026 | 0.013 | 19.810 | 0 | 58.819 | ||||
| 26/03/2026 | 0.013 | 18.790 | 0 | 64.002 | ||||
| 25/03/2026 | 0.013 | 18.940 | 0 | 62.793 | ||||
| 24/03/2026 | 0.013 | 18.230 | 0 | 66.345 | ||||
| 23/03/2026 | 0.013 | 17.950 | 0 | 67.543 | ||||
| 20/03/2026 | 0.013 | 18.630 | 0 | 62.645 | ||||
| 19/03/2026 | 0.014 | 18.730 | 0 | 62.652 | ||||
| 18/03/2026 | 0.018 | 19.380 | 0 | 61.957 | ||||
| 17/03/2026 | 0.018 | 19.270 | 0 | 62.211 |
| 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 |