| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.010 | 0.980 | 0 | 103.449 | ||||
| 09/04/2026 | 0.010 | 0.980 | 0 | 103.141 | ||||
| 08/04/2026 | 0.010 | 0.970 | 0 | 103.895 | ||||
| 02/04/2026 | 0.010 | 0.940 | 0 | 105.192 | ||||
| 01/04/2026 | 0.010 | 0.930 | 0 | 105.953 | ||||
| 31/03/2026 | 0.012 | 0.860 | 0 | 119.473 | ||||
| 30/03/2026 | 0.012 | 0.890 | 0 | 115.547 | ||||
| 27/03/2026 | 0.012 | 0.900 | 0 | 113.409 | ||||
| 26/03/2026 | 0.012 | 0.900 | 0 | 113.101 | ||||
| 25/03/2026 | 0.012 | 0.930 | 0 | 109.425 | ||||
| 24/03/2026 | 0.012 | 0.930 | 0 | 109.088 | ||||
| 23/03/2026 | 0.012 | 0.910 | 0 | 110.999 | ||||
| 20/03/2026 | 0.012 | 0.990 | 0 | 101.610 | ||||
| 19/03/2026 | 0.012 | 1.000 | 200,000 | 100.336 | 200,000 | 0.012 | ||
| 18/03/2026 | 0.013 | 1.060 | 0 | 96.586 | ||||
| 17/03/2026 | 0.013 | 1.040 | 0 | 98.242 | ||||
| 16/03/2026 | 0.012 | 1.050 | 300,000 | 94.704 | 300,000 | 0.012 | ||
| 13/03/2026 | 0.016 | 1.070 | 0 | 100.797 | ||||
| 12/03/2026 | 0.017 | 1.100 | 0 | 99.626 | ||||
| 11/03/2026 | 0.018 | 1.140 | 0 | 97.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 14:41 | |
| 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 |