| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.410 | 161.400 | 0 | |||||
| 13/04/2026 | 0.425 | 151.500 | 0 | |||||
| 10/04/2026 | 0.425 | 150.900 | 0 | |||||
| 09/04/2026 | 0.425 | 152.700 | 0 | |||||
| 08/04/2026 | 0.425 | 152.600 | 0 | |||||
| 02/04/2026 | 0.435 | 141.800 | 160,000 | 160,000 | 0.435 | |||
| 01/04/2026 | 0.425 | 145.300 | 60,000 | 60,000 | 0.425 | |||
| 31/03/2026 | 0.430 | 143.600 | 0 | |||||
| 30/03/2026 | 0.420 | 148.700 | 0 | |||||
| 27/03/2026 | 0.415 | 149.600 | 0 | |||||
| 26/03/2026 | 0.415 | 150.700 | 0 | |||||
| 25/03/2026 | 0.375 | 168.300 | 20,000 | 20,000 | 0.365 | |||
| 24/03/2026 | 0.295 | 217.200 | 0 | |||||
| 23/03/2026 | 0.315 | 202.200 | 0 | |||||
| 20/03/2026 | 0.300 | 209.600 | 0 | |||||
| 19/03/2026 | 0.295 | 212.800 | 0 | |||||
| 18/03/2026 | 0.285 | 221.800 | 0 | |||||
| 17/03/2026 | 0.295 | 215.400 | 0 | |||||
| 16/03/2026 | 0.310 | 208.800 | 0 | |||||
| 13/03/2026 | 0.310 | 204.800 | 0 |
| 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 |