| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.400 | 138.700 | 0 | 37.234 | ||||
| 09/04/2026 | 0.400 | 138.200 | 0 | 37.580 | ||||
| 08/04/2026 | 0.400 | 138.300 | 0 | 37.338 | ||||
| 02/04/2026 | 0.305 | 131.000 | 0 | 39.452 | ||||
| 01/04/2026 | 0.360 | 134.600 | 0 | 38.236 | ||||
| 31/03/2026 | 0.280 | 129.200 | 0 | 39.628 | ||||
| 30/03/2026 | 0.285 | 128.100 | 0 | 40.744 | ||||
| 27/03/2026 | 0.325 | 128.800 | 0 | 41.482 | ||||
| 26/03/2026 | 0.325 | 130.600 | 0 | 39.596 | ||||
| 25/03/2026 | 0.325 | 132.100 | 0 | 38.018 | ||||
| 24/03/2026 | 0.315 | 131.200 | 0 | 38.225 | ||||
| 23/03/2026 | 0.280 | 126.300 | 0 | 40.964 | ||||
| 20/03/2026 | 0.365 | 132.700 | 0 | 38.352 | ||||
| 19/03/2026 | 0.365 | 132.500 | 0 | 38.390 | ||||
| 18/03/2026 | 0.490 | 137.800 | 0 | 37.875 | ||||
| 17/03/2026 | 0.400 | 133.400 | 5,000 | 38.642 | 5,000 | 0.400 | ||
| 16/03/2026 | 0.350 | 132.400 | 0 | 37.415 | ||||
| 13/03/2026 | 0.345 | 130.400 | 50,000 | 38.616 | 50,000 | 0.345 | ||
| 12/03/2026 | 0.375 | 133.400 | 70,000 | 36.938 | 40,000 | 0.371 | ||
| 11/03/2026 | 0.475 | 136.900 | 20,000 | 38.164 | 20,000 | 0.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 10:57 | |
| 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 |