| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.169 | 115.400 | 0 | |||||
| 13/04/2026 | 0.199 | 112.300 | 0 | |||||
| 10/04/2026 | 0.203 | 111.400 | 0 | |||||
| 09/04/2026 | 0.201 | 111.700 | 0 | |||||
| 08/04/2026 | 0.200 | 111.900 | 0 | |||||
| 02/04/2026 | 0.232 | 107.982 | 0 | |||||
| 01/04/2026 | 0.224 | 108.982 | 0 | |||||
| 31/03/2026 | 0.221 | 109.282 | 0 | |||||
| 30/03/2026 | 0.219 | 109.082 | 0 | |||||
| 27/03/2026 | 0.213 | 109.782 | 0 | |||||
| 26/03/2026 | 0.220 | 109.682 | 0 | |||||
| 25/03/2026 | 0.229 | 108.482 | 0 | |||||
| 24/03/2026 | 0.275 | 103.282 | 0 | |||||
| 23/03/2026 | 0.295 | 101.182 | 5,000 | 5,000 | 0.295 | |||
| 20/03/2026 | 0.265 | 104.682 | 0 | |||||
| 19/03/2026 | 0.247 | 106.782 | 0 | |||||
| 18/03/2026 | 0.225 | 108.882 | 0 | |||||
| 17/03/2026 | 0.231 | 108.182 | 0 | |||||
| 16/03/2026 | 0.237 | 107.582 | 0 | |||||
| 13/03/2026 | 0.255 | 105.682 | 0 |
| 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 |