| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 0.950 | 0 | 105.353 | ||||
| 13/04/2026 | 0.010 | 1.000 | 0 | 99.882 | ||||
| 10/04/2026 | 0.010 | 0.980 | 80,000 | 101.017 | ||||
| 09/04/2026 | 0.010 | 0.980 | 0 | 100.717 | ||||
| 08/04/2026 | 0.010 | 0.970 | 0 | 101.471 | ||||
| 02/04/2026 | 0.010 | 0.940 | 0 | 102.819 | ||||
| 01/04/2026 | 0.010 | 0.930 | 0 | 103.580 | ||||
| 31/03/2026 | 0.010 | 0.860 | 0 | 110.948 | ||||
| 30/03/2026 | 0.010 | 0.890 | 0 | 107.294 | ||||
| 27/03/2026 | 0.010 | 0.900 | 0 | 105.338 | ||||
| 26/03/2026 | 0.010 | 0.900 | 0 | 105.060 | ||||
| 25/03/2026 | 0.010 | 0.930 | 0 | 101.632 | ||||
| 24/03/2026 | 0.010 | 0.930 | 0 | 101.325 | ||||
| 23/03/2026 | 0.010 | 0.910 | 945,000 | 103.126 | ||||
| 20/03/2026 | 0.010 | 0.990 | 0 | 94.360 | ||||
| 19/03/2026 | 0.010 | 1.000 | 0 | 93.166 | ||||
| 18/03/2026 | 0.010 | 1.060 | 0 | 87.491 | ||||
| 17/03/2026 | 0.010 | 1.040 | 0 | 89.028 | ||||
| 16/03/2026 | 0.010 | 1.050 | 0 | 87.908 | ||||
| 13/03/2026 | 0.010 | 1.070 | 0 | 85.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |