| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.025 | 1.000 | 0 | 477.883 | ||||
| 15/04/2026 | 0.025 | 1.010 | 0 | 472.852 | ||||
| 14/04/2026 | 0.025 | 1.000 | 0 | 472.119 | ||||
| 13/04/2026 | 0.025 | 1.160 | 0 | 439.286 | ||||
| 10/04/2026 | 0.025 | 1.130 | 0 | 436.693 | ||||
| 09/04/2026 | 0.025 | 1.130 | 0 | 434.203 | ||||
| 08/04/2026 | 0.025 | 1.150 | 0 | 428.409 | ||||
| 02/04/2026 | 0.025 | 1.100 | 0 | 422.924 | ||||
| 01/04/2026 | 0.025 | 1.140 | 0 | 414.076 | ||||
| 31/03/2026 | 0.025 | 1.130 | 0 | 413.556 | ||||
| 30/03/2026 | 0.025 | 1.090 | 0 | 418.090 | ||||
| 27/03/2026 | 0.025 | 1.180 | 0 | 397.531 | ||||
| 26/03/2026 | 0.025 | 1.220 | 0 | 389.746 | ||||
| 25/03/2026 | 0.025 | 1.270 | 0 | 380.957 | ||||
| 24/03/2026 | 0.025 | 1.300 | 0 | 375.163 | ||||
| 23/03/2026 | 0.025 | 1.330 | 0 | 369.575 | ||||
| 20/03/2026 | 0.025 | 1.440 | 0 | 351.624 | ||||
| 19/03/2026 | 0.025 | 1.440 | 0 | 350.005 | ||||
| 18/03/2026 | 0.025 | 1.430 | 0 | 349.500 | ||||
| 17/03/2026 | 0.025 | 1.300 | 0 | 363.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |