| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.014 | 135.800 | 0 | 53.456 | ||||
| 15/04/2026 | 0.014 | 128.600 | 0 | 58.270 | ||||
| 14/04/2026 | 0.014 | 124.500 | 0 | 61.020 | ||||
| 13/04/2026 | 0.014 | 123.200 | 0 | 61.679 | ||||
| 10/04/2026 | 0.014 | 125.500 | 0 | 59.091 | ||||
| 09/04/2026 | 0.014 | 122.900 | 0 | 60.696 | ||||
| 08/04/2026 | 0.014 | 126.500 | 0 | 57.829 | ||||
| 02/04/2026 | 0.014 | 118.500 | 0 | 61.945 | ||||
| 01/04/2026 | 0.014 | 122.700 | 0 | 58.637 | ||||
| 31/03/2026 | 0.014 | 119.000 | 0 | 61.032 | ||||
| 30/03/2026 | 0.014 | 120.500 | 0 | 59.683 | ||||
| 27/03/2026 | 0.014 | 122.600 | 0 | 57.436 | ||||
| 26/03/2026 | 0.015 | 123.000 | 0 | 57.622 | ||||
| 25/03/2026 | 0.017 | 128.900 | 0 | 54.629 | ||||
| 24/03/2026 | 0.014 | 123.200 | 0 | 56.274 | ||||
| 23/03/2026 | 0.014 | 119.700 | 0 | 58.452 | ||||
| 20/03/2026 | 0.016 | 123.700 | 0 | 56.358 | ||||
| 19/03/2026 | 0.021 | 132.000 | 70,000 | 53.393 | 35,000 | 0.021 | 35,000 | 0.019 |
| 18/03/2026 | 0.026 | 137.700 | 380,000 | 51.715 | 205,000 | 0.023 | 175,000 | 0.023 |
| 17/03/2026 | 0.023 | 134.600 | 330,000 | 52.213 | 150,000 | 0.026 | 180,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:55 | |
| 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 |