| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 314.882 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 313.040 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 262.998 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 247.528 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 237.155 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 209.162 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 198.534 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 195.871 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 184.282 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 171.247 | ||||
| 26/03/2026 | 0.010 | 150.700 | 0 | 166.460 | ||||
| 25/03/2026 | 0.010 | 168.300 | 0 | 143.721 | ||||
| 24/03/2026 | 0.010 | 217.200 | 0 | 96.600 | ||||
| 23/03/2026 | 0.010 | 202.200 | 0 | 107.156 | ||||
| 20/03/2026 | 0.010 | 209.600 | 0 | 95.951 | ||||
| 19/03/2026 | 0.010 | 212.800 | 0 | 91.993 | ||||
| 18/03/2026 | 0.010 | 221.800 | 0 | 83.995 | ||||
| 17/03/2026 | 0.010 | 215.400 | 0 | 87.330 | ||||
| 16/03/2026 | 0.010 | 208.800 | 0 | 90.857 | ||||
| 13/03/2026 | 0.010 | 204.800 | 0 | 90.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |