| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.010 | 101.800 | 0 | 61.698 | ||||
| 08/04/2026 | 0.010 | 106.800 | 0 | 56.133 | ||||
| 02/04/2026 | 0.010 | 103.900 | 0 | 57.557 | ||||
| 01/04/2026 | 0.010 | 104.700 | 0 | 56.478 | ||||
| 31/03/2026 | 0.010 | 105.800 | 0 | 55.118 | ||||
| 30/03/2026 | 0.010 | 105.800 | 0 | 55.909 | ||||
| 27/03/2026 | 0.010 | 106.500 | 0 | 54.487 | ||||
| 26/03/2026 | 0.010 | 102.700 | 0 | 58.079 | ||||
| 25/03/2026 | 0.010 | 106.400 | 210,000 | 54.124 | ||||
| 24/03/2026 | 0.010 | 107.000 | 0 | 53.278 | ||||
| 23/03/2026 | 0.010 | 102.400 | 0 | 57.626 | ||||
| 20/03/2026 | 0.010 | 103.800 | 0 | 55.529 | ||||
| 19/03/2026 | 0.010 | 103.200 | 0 | 55.897 | ||||
| 18/03/2026 | 0.010 | 102.200 | 0 | 56.664 | ||||
| 17/03/2026 | 0.010 | 104.500 | 290,000 | 54.177 | ||||
| 16/03/2026 | 0.010 | 104.300 | 0 | 54.157 | ||||
| 13/03/2026 | 0.010 | 96.750 | 0 | 61.007 | ||||
| 12/03/2026 | 0.010 | 98.200 | 0 | 59.304 | ||||
| 11/03/2026 | 0.010 | 98.150 | 0 | 59.130 | ||||
| 10/03/2026 | 0.010 | 96.950 | 0 | 60.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |