| 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 | 122.400 | 0 | 138.021 | ||||
| 17/04/2026 | 0.010 | 122.600 | 0 | 125.621 | ||||
| 16/04/2026 | 0.010 | 123.800 | 0 | 120.277 | ||||
| 15/04/2026 | 0.010 | 120.700 | 0 | 122.247 | ||||
| 14/04/2026 | 0.010 | 115.400 | 0 | 127.973 | ||||
| 13/04/2026 | 0.010 | 112.300 | 0 | 130.142 | ||||
| 10/04/2026 | 0.015 | 111.400 | 0 | 132.480 | ||||
| 09/04/2026 | 0.015 | 111.700 | 0 | 129.406 | ||||
| 08/04/2026 | 0.015 | 111.900 | 0 | 133.051 | ||||
| 02/04/2026 | 0.015 | 107.982 | 0 | 120.303 | ||||
| 01/04/2026 | 0.015 | 108.982 | 0 | 117.038 | ||||
| 31/03/2026 | 0.015 | 109.282 | 0 | 114.915 | ||||
| 30/03/2026 | 0.015 | 109.082 | 0 | 113.585 | ||||
| 27/03/2026 | 0.015 | 109.782 | 0 | 108.152 | ||||
| 26/03/2026 | 0.015 | 109.682 | 0 | 106.919 | ||||
| 25/03/2026 | 0.015 | 108.482 | 0 | 107.205 | ||||
| 24/03/2026 | 0.015 | 103.282 | 0 | 112.970 | ||||
| 23/03/2026 | 0.015 | 101.182 | 0 | 114.562 | ||||
| 20/03/2026 | 0.015 | 104.682 | 0 | 106.069 | ||||
| 19/03/2026 | 0.015 | 106.782 | 0 | 102.225 |
| 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 |