| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.036 | 410.400 | 0 | 60.365 | ||||
| 14/04/2026 | 0.033 | 397.600 | 0 | 61.482 | ||||
| 13/04/2026 | 0.033 | 397.200 | 0 | 61.432 | ||||
| 10/04/2026 | 0.035 | 401.000 | 0 | 61.311 | ||||
| 09/04/2026 | 0.036 | 401.800 | 0 | 61.553 | ||||
| 08/04/2026 | 0.038 | 409.000 | 10,000 | 60.929 | 5,000 | 0.038 | 5,000 | 0.039 |
| 02/04/2026 | 0.033 | 390.600 | 0 | 61.449 | ||||
| 01/04/2026 | 0.034 | 394.000 | 0 | 61.135 | ||||
| 31/03/2026 | 0.030 | 380.800 | 0 | 61.578 | ||||
| 30/03/2026 | 0.032 | 384.400 | 0 | 61.856 | ||||
| 27/03/2026 | 0.035 | 391.000 | 0 | 61.723 | ||||
| 26/03/2026 | 0.035 | 390.000 | 0 | 61.816 | ||||
| 25/03/2026 | 0.039 | 400.200 | 0 | 61.582 | ||||
| 24/03/2026 | 0.038 | 397.200 | 0 | 61.547 | ||||
| 23/03/2026 | 0.036 | 390.400 | 0 | 61.850 | ||||
| 20/03/2026 | 0.042 | 405.600 | 0 | 61.231 | ||||
| 19/03/2026 | 0.041 | 403.400 | 0 | 61.091 | ||||
| 18/03/2026 | 0.046 | 415.600 | 0 | 60.701 | ||||
| 17/03/2026 | 0.045 | 411.200 | 0 | 61.068 | ||||
| 16/03/2026 | 0.045 | 411.400 | 0 | 60.900 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 09:58 | |
| 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 |