| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 1.000 | 0 | 374.123 | ||||
| 15/04/2026 | 0.010 | 1.010 | 0 | 370.095 | ||||
| 14/04/2026 | 0.010 | 1.000 | 0 | 369.245 | ||||
| 13/04/2026 | 0.010 | 1.160 | 0 | 344.519 | ||||
| 10/04/2026 | 0.010 | 1.130 | 0 | 341.883 | ||||
| 09/04/2026 | 0.010 | 1.130 | 0 | 339.788 | ||||
| 08/04/2026 | 0.010 | 1.150 | 0 | 335.218 | ||||
| 02/04/2026 | 0.010 | 1.100 | 0 | 329.901 | ||||
| 01/04/2026 | 0.010 | 1.140 | 0 | 323.104 | ||||
| 31/03/2026 | 0.010 | 1.130 | 0 | 322.533 | ||||
| 30/03/2026 | 0.010 | 1.090 | 0 | 325.726 | ||||
| 27/03/2026 | 0.010 | 1.180 | 0 | 309.847 | ||||
| 26/03/2026 | 0.010 | 1.220 | 0 | 303.820 | ||||
| 25/03/2026 | 0.010 | 1.270 | 0 | 297.016 | ||||
| 24/03/2026 | 0.010 | 1.300 | 0 | 292.460 | ||||
| 23/03/2026 | 0.010 | 1.330 | 0 | 288.080 | ||||
| 20/03/2026 | 0.010 | 1.440 | 0 | 273.937 | ||||
| 19/03/2026 | 0.010 | 1.440 | 2,500 | 272.597 | 2,500 | 0.010 | ||
| 18/03/2026 | 0.010 | 1.430 | 0 | 272.128 | ||||
| 17/03/2026 | 0.010 | 1.300 | 0 | 282.514 |
| 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 |