| 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 | 122.800 | 0 | 63.894 | ||||
| 17/04/2026 | 0.015 | 121.900 | 0 | 63.583 | ||||
| 16/04/2026 | 0.015 | 123.300 | 0 | 62.192 | ||||
| 15/04/2026 | 0.015 | 114.500 | 0 | 68.731 | ||||
| 14/04/2026 | 0.015 | 111.100 | 0 | 71.201 | ||||
| 13/04/2026 | 0.015 | 107.400 | 0 | 73.944 | ||||
| 10/04/2026 | 0.015 | 108.600 | 0 | 71.866 | ||||
| 09/04/2026 | 0.015 | 109.600 | 0 | 70.700 | ||||
| 08/04/2026 | 0.015 | 111.600 | 0 | 68.770 | ||||
| 02/04/2026 | 0.015 | 108.800 | 0 | 69.104 | ||||
| 01/04/2026 | 0.015 | 109.600 | 0 | 68.163 | ||||
| 31/03/2026 | 0.015 | 105.700 | 0 | 70.986 | ||||
| 30/03/2026 | 0.015 | 105.600 | 0 | 70.757 | ||||
| 27/03/2026 | 0.015 | 108.400 | 0 | 67.633 | ||||
| 26/03/2026 | 0.015 | 109.400 | 0 | 66.573 | ||||
| 25/03/2026 | 0.015 | 112.000 | 0 | 64.321 | ||||
| 24/03/2026 | 0.015 | 112.600 | 0 | 63.582 | ||||
| 23/03/2026 | 0.015 | 109.800 | 0 | 65.417 | ||||
| 20/03/2026 | 0.020 | 115.600 | 0 | 63.674 | ||||
| 19/03/2026 | 0.022 | 117.800 | 0 | 62.954 |
| 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 |