| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.025 | 8.950 | 0 | 78.616 | ||||
| 09/04/2026 | 0.027 | 9.040 | 0 | 78.852 | ||||
| 08/04/2026 | 0.033 | 9.360 | 0 | 79.189 | ||||
| 02/04/2026 | 0.030 | 9.170 | 0 | 77.464 | ||||
| 01/04/2026 | 0.038 | 9.540 | 0 | 78.216 | ||||
| 31/03/2026 | 0.038 | 9.480 | 0 | 78.653 | ||||
| 30/03/2026 | 0.048 | 9.830 | 200,000 | 80.105 | 200,000 | 0.049 | ||
| 27/03/2026 | 0.047 | 9.930 | 0 | 77.439 | ||||
| 26/03/2026 | 0.039 | 9.380 | 0 | 79.038 | ||||
| 25/03/2026 | 0.047 | 9.730 | 0 | 79.292 | ||||
| 24/03/2026 | 0.045 | 9.620 | 0 | 79.159 | ||||
| 23/03/2026 | 0.040 | 9.100 | 0 | 82.203 | ||||
| 20/03/2026 | 0.047 | 9.580 | 0 | 79.665 | ||||
| 19/03/2026 | 0.061 | 10.010 | 0 | 81.506 | ||||
| 18/03/2026 | 0.074 | 10.460 | 0 | 81.715 | ||||
| 17/03/2026 | 0.064 | 10.040 | 100,000 | 82.029 | 100,000 | 0.072 | ||
| 16/03/2026 | 0.070 | 10.250 | 0 | 81.958 | ||||
| 13/03/2026 | 0.069 | 10.140 | 0 | 82.036 | ||||
| 12/03/2026 | 0.070 | 10.150 | 0 | 82.098 | ||||
| 11/03/2026 | 0.078 | 10.360 | 0 | 82.776 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 08:37 | |
| 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 |