| 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 | 137.000 | 0 | 108.265 | ||||
| 17/04/2026 | 0.010 | 136.400 | 0 | 95.077 | ||||
| 16/04/2026 | 0.010 | 135.800 | 0 | 92.649 | ||||
| 15/04/2026 | 0.010 | 128.600 | 0 | 104.779 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 110.017 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 109.250 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 95.784 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 98.239 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 89.281 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 91.775 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 83.282 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 87.730 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 83.877 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 76.822 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 75.093 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 65.695 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 72.664 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 76.592 | ||||
| 20/03/2026 | 0.010 | 123.700 | 100,000 | 68.234 | ||||
| 19/03/2026 | 0.010 | 132.000 | 50,000 | 56.696 |
| 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 |