| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.020 | 161.400 | 0 | 194.492 | ||||
| 13/04/2026 | 0.020 | 151.500 | 0 | 205.765 | ||||
| 10/04/2026 | 0.020 | 150.900 | 0 | 183.479 | ||||
| 09/04/2026 | 0.020 | 152.700 | 0 | 173.990 | ||||
| 08/04/2026 | 0.020 | 152.600 | 0 | 168.636 | ||||
| 02/04/2026 | 0.020 | 141.800 | 0 | 160.352 | ||||
| 01/04/2026 | 0.039 | 145.300 | 0 | 178.246 | ||||
| 31/03/2026 | 0.039 | 143.600 | 0 | 177.379 | ||||
| 30/03/2026 | 0.039 | 148.700 | 0 | 165.373 | ||||
| 27/03/2026 | 0.039 | 149.600 | 0 | 154.858 | ||||
| 26/03/2026 | 0.039 | 150.700 | 0 | 150.513 | ||||
| 25/03/2026 | 0.039 | 168.300 | 696,000 | 123.500 | 348,000 | 0.049 | 348,000 | 0.049 |
| 24/03/2026 | 0.047 | 217.200 | 572,000 | 68.000 | 186,000 | 0.043 | 286,000 | 0.033 |
| 23/03/2026 | 0.024 | 202.200 | 296,000 | 68.297 | 42,000 | 0.023 | 254,000 | 0.025 |
| 20/03/2026 | 0.037 | 209.600 | 20,000 | 66.512 | 20,000 | 0.041 | ||
| 19/03/2026 | 0.045 | 212.800 | 0 | 66.706 | ||||
| 18/03/2026 | 0.066 | 221.800 | 300,000 | 65.974 | 300,000 | 0.065 | ||
| 17/03/2026 | 0.054 | 215.400 | 0 | 66.654 | ||||
| 16/03/2026 | 0.042 | 208.800 | 0 | 66.549 | ||||
| 13/03/2026 | 0.039 | 204.800 | 0 | 66.380 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:24 | |
| 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 |