| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.058 | 115.400 | 0 | |||||
| 13/04/2026 | 0.064 | 112.300 | 0 | |||||
| 10/04/2026 | 0.065 | 111.400 | 0 | |||||
| 09/04/2026 | 0.065 | 111.700 | 0 | |||||
| 08/04/2026 | 0.065 | 111.900 | 0 | |||||
| 02/04/2026 | 0.069 | 107.982 | 0 | |||||
| 01/04/2026 | 0.067 | 108.982 | 0 | |||||
| 31/03/2026 | 0.067 | 109.282 | 0 | |||||
| 30/03/2026 | 0.067 | 109.082 | 0 | |||||
| 27/03/2026 | 0.067 | 109.782 | 0 | |||||
| 26/03/2026 | 0.069 | 109.682 | 0 | |||||
| 25/03/2026 | 0.070 | 108.482 | 0 | |||||
| 24/03/2026 | 0.080 | 103.282 | 0 | |||||
| 23/03/2026 | 0.081 | 101.182 | 0 | |||||
| 20/03/2026 | 0.078 | 104.682 | 10,000 | 10,000 | 0.078 | |||
| 19/03/2026 | 0.072 | 106.782 | 0 | |||||
| 18/03/2026 | 0.070 | 108.882 | 0 | |||||
| 17/03/2026 | 0.071 | 108.182 | 0 | |||||
| 16/03/2026 | 0.073 | 107.582 | 0 | |||||
| 13/03/2026 | 0.075 | 105.682 | 150,000 | 147,500 | 0.073 | 2,500 | 0.075 |
| 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 |