| 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 | 411.200 | 0 | 57.786 | ||||
| 15/04/2026 | 0.010 | 414.000 | 0 | 54.922 | ||||
| 14/04/2026 | 0.010 | 407.200 | 0 | 56.911 | ||||
| 13/04/2026 | 0.010 | 405.800 | 0 | 56.260 | ||||
| 10/04/2026 | 0.010 | 408.400 | 0 | 51.586 | ||||
| 09/04/2026 | 0.010 | 408.200 | 0 | 50.662 | ||||
| 08/04/2026 | 0.010 | 412.400 | 320,000 | 47.918 | ||||
| 02/04/2026 | 0.010 | 396.000 | 0 | 49.711 | ||||
| 01/04/2026 | 0.010 | 400.400 | 0 | 47.256 | ||||
| 31/03/2026 | 0.010 | 388.600 | 0 | 51.123 | ||||
| 30/03/2026 | 0.010 | 382.400 | 0 | 52.797 | ||||
| 27/03/2026 | 0.010 | 390.400 | 0 | 47.739 | ||||
| 26/03/2026 | 0.010 | 390.600 | 0 | 47.059 | ||||
| 25/03/2026 | 0.010 | 398.000 | 0 | 43.836 | ||||
| 24/03/2026 | 0.010 | 391.600 | 0 | 45.542 | ||||
| 23/03/2026 | 0.010 | 382.600 | 0 | 48.177 | ||||
| 20/03/2026 | 0.010 | 396.000 | 0 | 42.007 | ||||
| 19/03/2026 | 0.010 | 398.600 | 0 | 40.690 | ||||
| 18/03/2026 | 0.010 | 402.800 | 0 | 38.887 | ||||
| 17/03/2026 | 0.011 | 404.400 | 0 | 38.651 |
| 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 |