| 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 | 110.000 | 0 | 56.083 | ||||
| 17/04/2026 | 0.010 | 111.400 | 0 | 53.723 | ||||
| 16/04/2026 | 0.010 | 113.200 | 0 | 51.578 | ||||
| 15/04/2026 | 0.010 | 107.300 | 0 | 57.493 | ||||
| 14/04/2026 | 0.010 | 109.400 | 0 | 55.038 | ||||
| 13/04/2026 | 0.010 | 110.300 | 0 | 53.827 | ||||
| 10/04/2026 | 0.010 | 105.100 | 0 | 58.451 | ||||
| 09/04/2026 | 0.010 | 101.800 | 0 | 61.705 | ||||
| 08/04/2026 | 0.011 | 106.800 | 0 | 57.565 | ||||
| 02/04/2026 | 0.011 | 103.900 | 0 | 59.005 | ||||
| 01/04/2026 | 0.011 | 104.700 | 0 | 57.904 | ||||
| 31/03/2026 | 0.011 | 105.800 | 0 | 56.517 | ||||
| 30/03/2026 | 0.011 | 105.800 | 0 | 57.321 | ||||
| 27/03/2026 | 0.011 | 106.500 | 0 | 55.868 | ||||
| 26/03/2026 | 0.011 | 102.700 | 0 | 59.525 | ||||
| 25/03/2026 | 0.011 | 106.400 | 0 | 55.496 | ||||
| 24/03/2026 | 0.011 | 107.000 | 0 | 54.633 | ||||
| 23/03/2026 | 0.011 | 102.400 | 0 | 59.059 | ||||
| 20/03/2026 | 0.011 | 103.800 | 0 | 56.919 | ||||
| 19/03/2026 | 0.011 | 103.200 | 0 | 57.293 |
| 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 |