| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.183 | 71.600 | 0 | 56.138 | ||||
| 15/04/2026 | 0.180 | 70.900 | 0 | 57.086 | ||||
| 14/04/2026 | 0.201 | 73.000 | 0 | 56.705 | ||||
| 13/04/2026 | 0.211 | 73.700 | 0 | 57.115 | ||||
| 10/04/2026 | 0.217 | 74.200 | 0 | 56.675 | ||||
| 09/04/2026 | 0.195 | 71.900 | 0 | 57.309 | ||||
| 08/04/2026 | 0.211 | 73.300 | 0 | 57.404 | ||||
| 02/04/2026 | 0.201 | 71.800 | 0 | 57.943 | ||||
| 01/04/2026 | 0.193 | 71.200 | 0 | 57.353 | ||||
| 31/03/2026 | 0.166 | 67.700 | 0 | 59.331 | ||||
| 30/03/2026 | 0.183 | 68.800 | 0 | 60.789 | ||||
| 27/03/2026 | 0.193 | 70.050 | 0 | 59.559 | ||||
| 26/03/2026 | 0.183 | 69.000 | 0 | 59.568 | ||||
| 25/03/2026 | 0.192 | 70.450 | 0 | 57.916 | ||||
| 24/03/2026 | 0.165 | 67.600 | 0 | 58.065 | ||||
| 23/03/2026 | 0.153 | 64.800 | 0 | 61.682 | ||||
| 20/03/2026 | 0.165 | 66.800 | 0 | 59.409 | ||||
| 19/03/2026 | 0.161 | 66.000 | 0 | 60.178 | ||||
| 18/03/2026 | 0.170 | 66.850 | 0 | 60.261 | ||||
| 17/03/2026 | 0.211 | 71.300 | 250,000 | 59.008 | 250,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |