| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.010 | 107.100 | 0 | 271.128 | ||||
| 21/04/2026 | 0.010 | 111.400 | 0 | 251.451 | ||||
| 20/04/2026 | 0.010 | 109.300 | 0 | 247.494 | ||||
| 17/04/2026 | 0.010 | 113.900 | 0 | 216.841 | ||||
| 16/04/2026 | 0.010 | 110.200 | 0 | 218.107 | ||||
| 15/04/2026 | 0.010 | 109.500 | 0 | 213.903 | ||||
| 14/04/2026 | 0.010 | 106.700 | 0 | 214.031 | ||||
| 13/04/2026 | 0.020 | 106.200 | 0 | 239.059 | ||||
| 10/04/2026 | 0.020 | 108.900 | 0 | 218.968 | ||||
| 09/04/2026 | 0.020 | 107.200 | 0 | 217.940 | ||||
| 08/04/2026 | 0.020 | 108.100 | 0 | 212.182 | ||||
| 02/04/2026 | 0.020 | 102.100 | 0 | 202.313 | ||||
| 01/04/2026 | 0.020 | 100.000 | 0 | 203.057 | ||||
| 31/03/2026 | 0.020 | 85.400 | 0 | 228.371 | ||||
| 30/03/2026 | 0.020 | 87.700 | 0 | 220.457 | ||||
| 27/03/2026 | 0.020 | 91.000 | 0 | 205.511 | ||||
| 26/03/2026 | 0.020 | 90.750 | 0 | 203.380 | ||||
| 25/03/2026 | 0.020 | 94.300 | 0 | 194.535 | ||||
| 24/03/2026 | 0.014 | 93.800 | 0 | 180.240 | ||||
| 23/03/2026 | 0.013 | 92.600 | 0 | 177.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |