| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 69.400 | 0 | 130.648 | ||||
| 17/04/2026 | 0.015 | 69.700 | 0 | 121.630 | ||||
| 16/04/2026 | 0.015 | 70.000 | 0 | 118.382 | ||||
| 15/04/2026 | 0.015 | 67.650 | 0 | 122.979 | ||||
| 14/04/2026 | 0.015 | 66.800 | 0 | 123.253 | ||||
| 13/04/2026 | 0.015 | 67.600 | 0 | 118.812 | ||||
| 10/04/2026 | 0.015 | 67.000 | 0 | 114.711 | ||||
| 09/04/2026 | 0.015 | 66.950 | 0 | 113.086 | ||||
| 08/04/2026 | 0.015 | 70.750 | 0 | 101.588 | ||||
| 02/04/2026 | 0.015 | 67.750 | 0 | 100.730 | ||||
| 01/04/2026 | 0.015 | 68.250 | 0 | 98.296 | ||||
| 31/03/2026 | 0.015 | 65.450 | 0 | 103.807 | ||||
| 30/03/2026 | 0.015 | 66.850 | 0 | 99.247 | ||||
| 27/03/2026 | 0.015 | 70.000 | 0 | 88.893 | ||||
| 26/03/2026 | 0.015 | 70.350 | 0 | 87.178 | ||||
| 25/03/2026 | 0.015 | 72.200 | 0 | 82.354 | ||||
| 24/03/2026 | 0.016 | 73.900 | 0 | 79.163 | ||||
| 23/03/2026 | 0.016 | 71.600 | 0 | 83.085 | ||||
| 20/03/2026 | 0.017 | 71.600 | 0 | 81.803 | ||||
| 19/03/2026 | 0.026 | 75.450 | 0 | 81.649 |
| 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 |