| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.015 | 111.400 | 0 | 163.100 | ||||
| 20/04/2026 | 0.015 | 109.300 | 0 | 164.095 | ||||
| 17/04/2026 | 0.015 | 113.900 | 0 | 155.442 | ||||
| 16/04/2026 | 0.015 | 110.200 | 0 | 158.138 | ||||
| 15/04/2026 | 0.015 | 109.500 | 0 | 157.707 | ||||
| 14/04/2026 | 0.015 | 106.700 | 0 | 159.584 | ||||
| 13/04/2026 | 0.015 | 106.200 | 0 | 158.975 | ||||
| 10/04/2026 | 0.015 | 108.900 | 0 | 152.836 | ||||
| 09/04/2026 | 0.015 | 107.200 | 0 | 153.553 | ||||
| 08/04/2026 | 0.015 | 108.100 | 0 | 151.609 | ||||
| 02/04/2026 | 0.015 | 102.100 | 0 | 151.970 | ||||
| 01/04/2026 | 0.015 | 100.000 | 0 | 153.254 | ||||
| 31/03/2026 | 0.015 | 85.400 | 0 | 169.206 | ||||
| 30/03/2026 | 0.015 | 87.700 | 0 | 165.349 | ||||
| 27/03/2026 | 0.015 | 91.000 | 0 | 158.590 | ||||
| 26/03/2026 | 0.015 | 90.750 | 0 | 157.969 | ||||
| 25/03/2026 | 0.015 | 94.300 | 10,000 | 153.112 | ||||
| 24/03/2026 | 0.015 | 93.800 | 0 | 152.782 | ||||
| 23/03/2026 | 0.016 | 92.600 | 0 | 154.955 | ||||
| 20/03/2026 | 0.016 | 99.000 | 0 | 145.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:16 | |
| 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 |