| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.061 | 109.400 | 0 | |||||
| 13/04/2026 | 0.060 | 110.300 | 9,430,000 | 9,430,000 | 0.059 | |||
| 10/04/2026 | 0.072 | 105.100 | 0 | |||||
| 09/04/2026 | 0.075 | 101.800 | 0 | |||||
| 08/04/2026 | 0.070 | 106.800 | 0 | |||||
| 02/04/2026 | 0.072 | 103.900 | 0 | |||||
| 01/04/2026 | 0.071 | 104.700 | 0 | |||||
| 31/03/2026 | 0.069 | 105.800 | 0 | |||||
| 30/03/2026 | 0.069 | 105.800 | 90,000 | 60,000 | 0.066 | |||
| 27/03/2026 | 0.068 | 106.500 | 0 | |||||
| 26/03/2026 | 0.073 | 102.700 | 0 | |||||
| 25/03/2026 | 0.068 | 106.400 | 0 | |||||
| 24/03/2026 | 0.068 | 107.000 | 0 | |||||
| 23/03/2026 | 0.075 | 102.400 | 0 | |||||
| 20/03/2026 | 0.075 | 103.800 | 0 | |||||
| 19/03/2026 | 0.076 | 103.200 | 0 | |||||
| 18/03/2026 | 0.076 | 102.200 | 0 | |||||
| 17/03/2026 | 0.073 | 104.500 | 0 | |||||
| 16/03/2026 | 0.075 | 104.300 | 0 | |||||
| 13/03/2026 | 0.086 | 96.750 | 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 |