| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.132 | 62.650 | 0 | |||||
| 15/04/2026 | 0.132 | 62.550 | 0 | |||||
| 14/04/2026 | 0.130 | 63.250 | 0 | |||||
| 13/04/2026 | 0.144 | 61.650 | 890,000 | 890,000 | 0.146 | |||
| 10/04/2026 | 0.135 | 62.750 | 0 | |||||
| 09/04/2026 | 0.136 | 62.250 | 0 | |||||
| 08/04/2026 | 0.134 | 62.400 | 380,000 | 140,000 | 0.135 | |||
| 02/04/2026 | 0.157 | 60.200 | 0 | |||||
| 01/04/2026 | 0.153 | 60.600 | 200,000 | 200,000 | 0.152 | |||
| 31/03/2026 | 0.167 | 59.450 | 0 | |||||
| 30/03/2026 | 0.169 | 58.900 | 0 | |||||
| 27/03/2026 | 0.168 | 59.300 | 0 | |||||
| 26/03/2026 | 0.176 | 58.150 | 0 | |||||
| 25/03/2026 | 0.154 | 60.450 | 5,000 | 5,000 | 0.147 | |||
| 24/03/2026 | 0.166 | 59.500 | 50,000 | 50,000 | 0.176 | |||
| 23/03/2026 | 0.182 | 57.500 | 0 | |||||
| 20/03/2026 | 0.140 | 61.750 | 0 | |||||
| 19/03/2026 | 0.140 | 61.650 | 0 | |||||
| 18/03/2026 | 0.126 | 63.400 | 0 | |||||
| 17/03/2026 | 0.129 | 63.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |