| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.011 | 33.680 | 0 | 107.187 | ||||
| 13/04/2026 | 0.011 | 33.740 | 0 | 105.704 | ||||
| 10/04/2026 | 0.011 | 34.400 | 0 | 99.823 | ||||
| 09/04/2026 | 0.011 | 34.900 | 0 | 97.011 | ||||
| 08/04/2026 | 0.011 | 36.120 | 0 | 91.907 | ||||
| 02/04/2026 | 0.011 | 33.440 | 0 | 95.283 | ||||
| 01/04/2026 | 0.011 | 33.620 | 0 | 93.809 | ||||
| 31/03/2026 | 0.011 | 32.340 | 0 | 97.247 | ||||
| 30/03/2026 | 0.011 | 32.760 | 0 | 94.975 | ||||
| 27/03/2026 | 0.011 | 31.260 | 0 | 97.549 | ||||
| 26/03/2026 | 0.011 | 30.240 | 0 | 100.248 | ||||
| 25/03/2026 | 0.011 | 32.360 | 0 | 92.328 | ||||
| 24/03/2026 | 0.011 | 31.200 | 0 | 95.369 | ||||
| 23/03/2026 | 0.011 | 29.960 | 0 | 98.802 | ||||
| 20/03/2026 | 0.011 | 32.600 | 0 | 88.032 | ||||
| 19/03/2026 | 0.011 | 32.620 | 0 | 87.317 | ||||
| 18/03/2026 | 0.011 | 35.660 | 0 | 77.820 | ||||
| 17/03/2026 | 0.011 | 36.360 | 0 | 75.333 | ||||
| 16/03/2026 | 0.011 | 36.400 | 0 | 74.689 | ||||
| 13/03/2026 | 0.011 | 38.060 | 50,000 | 68.857 | 50,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |