| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.014 | 189.500 | 0 | 92.284 | ||||
| 13/04/2026 | 0.014 | 186.600 | 0 | 93.465 | ||||
| 10/04/2026 | 0.014 | 184.100 | 0 | 92.307 | ||||
| 09/04/2026 | 0.014 | 186.500 | 0 | 89.533 | ||||
| 08/04/2026 | 0.014 | 188.900 | 0 | 86.862 | ||||
| 02/04/2026 | 0.014 | 178.500 | 0 | 89.303 | ||||
| 01/04/2026 | 0.014 | 182.600 | 0 | 85.578 | ||||
| 31/03/2026 | 0.014 | 170.700 | 0 | 93.396 | ||||
| 30/03/2026 | 0.014 | 173.100 | 0 | 90.823 | ||||
| 27/03/2026 | 0.014 | 179.400 | 0 | 84.149 | ||||
| 26/03/2026 | 0.014 | 182.300 | 0 | 81.503 | ||||
| 25/03/2026 | 0.014 | 186.200 | 0 | 78.280 | ||||
| 24/03/2026 | 0.014 | 187.300 | 0 | 76.932 | ||||
| 23/03/2026 | 0.014 | 183.500 | 0 | 78.782 | ||||
| 20/03/2026 | 0.014 | 195.300 | 12,000 | 69.715 | 12,000 | 0.014 | ||
| 19/03/2026 | 0.019 | 197.500 | 0 | 72.274 | ||||
| 18/03/2026 | 0.026 | 209.400 | 1,440,000 | 69.379 | 720,000 | 0.028 | 720,000 | 0.029 |
| 17/03/2026 | 0.024 | 204.800 | 0 | 70.406 | ||||
| 16/03/2026 | 0.022 | 202.800 | 0 | 69.754 | ||||
| 13/03/2026 | 0.022 | 197.200 | 0 | 71.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:13 | |
| 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 |