| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.102 | 27.160 | 10,000 | 10,000 | 0.100 | |||
| 09/04/2026 | 0.113 | 26.320 | 20,000 | 20,000 | 0.113 | |||
| 08/04/2026 | 0.111 | 26.260 | 30,000 | 30,000 | 0.110 | |||
| 02/04/2026 | 0.124 | 25.000 | 0 | |||||
| 01/04/2026 | 0.124 | 25.200 | 0 | |||||
| 31/03/2026 | 0.127 | 24.600 | 60,000 | 60,000 | 0.127 | |||
| 30/03/2026 | 0.129 | 24.380 | 0 | |||||
| 27/03/2026 | 0.123 | 25.000 | 0 | |||||
| 26/03/2026 | 0.123 | 25.040 | 10,000 | 10,000 | 0.110 | |||
| 25/03/2026 | 0.101 | 27.360 | 0 | |||||
| 24/03/2026 | 0.105 | 26.900 | 0 | |||||
| 23/03/2026 | 0.112 | 26.020 | 10,000 | 10,000 | 0.106 | |||
| 20/03/2026 | 0.091 | 28.160 | 0 | |||||
| 19/03/2026 | 0.091 | 28.200 | 0 | |||||
| 18/03/2026 | 0.085 | 29.080 | 20,000 | 20,000 | 0.085 | |||
| 17/03/2026 | 0.086 | 28.780 | 10,000 | 10,000 | 0.085 | |||
| 16/03/2026 | 0.091 | 28.440 | 0 | |||||
| 13/03/2026 | 0.093 | 28.080 | 0 | |||||
| 12/03/2026 | 0.090 | 28.420 | 0 | |||||
| 11/03/2026 | 0.087 | 28.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |