| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.012 | 84.250 | 0 | 92.685 | ||||
| 15/04/2026 | 0.012 | 83.850 | 0 | 87.322 | ||||
| 14/04/2026 | 0.012 | 87.000 | 0 | 70.507 | ||||
| 13/04/2026 | 0.012 | 87.400 | 0 | 65.137 | ||||
| 10/04/2026 | 0.012 | 88.950 | 0 | 51.955 | ||||
| 09/04/2026 | 0.013 | 88.500 | 0 | 51.862 | ||||
| 08/04/2026 | 0.013 | 88.650 | 0 | 49.573 | ||||
| 02/04/2026 | 0.013 | 86.150 | 0 | 47.016 | ||||
| 01/04/2026 | 0.013 | 87.500 | 0 | 42.914 | ||||
| 31/03/2026 | 0.014 | 84.850 | 0 | 48.235 | ||||
| 30/03/2026 | 0.014 | 84.950 | 0 | 46.951 | ||||
| 27/03/2026 | 0.014 | 85.650 | 0 | 42.728 | ||||
| 26/03/2026 | 0.014 | 87.000 | 0 | 39.275 | ||||
| 25/03/2026 | 0.014 | 86.800 | 10,000 | 38.943 | 10,000 | 0.014 | ||
| 24/03/2026 | 0.013 | 85.100 | 0 | 40.937 | ||||
| 23/03/2026 | 0.013 | 79.350 | 0 | 51.143 | ||||
| 20/03/2026 | 0.013 | 86.050 | 12,000 | 36.670 | 12,000 | 0.013 | ||
| 19/03/2026 | 0.018 | 82.800 | 0 | 44.251 | ||||
| 18/03/2026 | 0.018 | 84.550 | 20,000 | 40.435 | 20,000 | 0.018 | ||
| 17/03/2026 | 0.019 | 83.000 | 120,000 | 43.049 | 120,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:34 | |
| 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 |