| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.345 | 139.700 | 0 | 35.236 | ||||
| 09/04/2026 | 0.330 | 138.900 | 0 | 34.457 | ||||
| 08/04/2026 | 0.325 | 138.600 | 0 | 34.266 | ||||
| 02/04/2026 | 0.229 | 130.000 | 0 | 33.997 | ||||
| 01/04/2026 | 0.225 | 130.300 | 0 | 32.930 | ||||
| 31/03/2026 | 0.182 | 125.800 | 0 | 33.028 | ||||
| 30/03/2026 | 0.169 | 123.600 | 0 | 33.900 | ||||
| 27/03/2026 | 0.179 | 124.800 | 0 | 33.518 | ||||
| 26/03/2026 | 0.178 | 124.800 | 0 | 33.284 | ||||
| 25/03/2026 | 0.175 | 125.000 | 0 | 32.519 | ||||
| 24/03/2026 | 0.167 | 123.600 | 0 | 32.984 | ||||
| 23/03/2026 | 0.141 | 118.900 | 0 | 34.738 | ||||
| 20/03/2026 | 0.171 | 124.500 | 0 | 32.073 | ||||
| 19/03/2026 | 0.175 | 124.000 | 0 | 33.161 | ||||
| 18/03/2026 | 0.209 | 127.900 | 0 | 32.708 | ||||
| 17/03/2026 | 0.178 | 124.800 | 0 | 32.391 | ||||
| 16/03/2026 | 0.175 | 124.300 | 40,000 | 32.511 | 40,000 | 0.165 | ||
| 13/03/2026 | 0.164 | 122.500 | 0 | 32.912 | ||||
| 12/03/2026 | 0.218 | 128.900 | 40,000 | 36.627 | 40,000 | 0.218 | ||
| 11/03/2026 | 0.233 | 129.478 | 0 | 33.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 16:06 | |
| 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 |