| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.028 | 111.400 | 0 | 50.401 | ||||
| 09/04/2026 | 0.028 | 111.700 | 0 | 50.032 | ||||
| 08/04/2026 | 0.028 | 111.900 | 0 | 52.896 | ||||
| 02/04/2026 | 0.027 | 107.982 | 0 | 51.556 | ||||
| 01/04/2026 | 0.029 | 108.982 | 0 | 51.682 | ||||
| 31/03/2026 | 0.029 | 109.282 | 0 | 51.323 | ||||
| 30/03/2026 | 0.029 | 109.082 | 0 | 51.353 | ||||
| 27/03/2026 | 0.029 | 109.782 | 0 | 50.425 | ||||
| 26/03/2026 | 0.028 | 109.682 | 0 | 49.873 | ||||
| 25/03/2026 | 0.028 | 108.482 | 100,000 | 50.684 | 100,000 | 0.028 | ||
| 24/03/2026 | 0.021 | 103.282 | 0 | 50.605 | ||||
| 23/03/2026 | 0.021 | 101.182 | 0 | 52.107 | ||||
| 20/03/2026 | 0.026 | 104.682 | 0 | 51.935 | ||||
| 19/03/2026 | 0.028 | 106.782 | 0 | 51.235 | ||||
| 18/03/2026 | 0.028 | 108.882 | 0 | 49.493 | ||||
| 17/03/2026 | 0.028 | 108.182 | 0 | 49.904 | ||||
| 16/03/2026 | 0.027 | 107.582 | 0 | 49.734 | ||||
| 13/03/2026 | 0.025 | 105.682 | 0 | 49.775 | ||||
| 12/03/2026 | 0.025 | 105.582 | 0 | 49.736 | ||||
| 11/03/2026 | 0.024 | 104.682 | 0 | 49.754 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 14:25 | |
| 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 |