| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.118 | 189.500 | 700,000 | 68.192 | 350,000 | 0.129 | 350,000 | 0.129 |
| 13/04/2026 | 0.107 | 186.600 | 700,000 | 67.197 | 350,000 | 0.099 | 350,000 | 0.106 |
| 10/04/2026 | 0.104 | 184.100 | 0 | 67.424 | ||||
| 09/04/2026 | 0.112 | 186.500 | 0 | 67.648 | ||||
| 08/04/2026 | 0.118 | 188.900 | 4,000 | 67.369 | 2,000 | 0.117 | 2,000 | 0.119 |
| 02/04/2026 | 178.500 | 0 | ||||||
| 01/04/2026 | 182.600 | 0 | ||||||
| 31/03/2026 | 170.700 | 0 | ||||||
| 30/03/2026 | 173.100 | 0 | ||||||
| 27/03/2026 | 179.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 13:46 | |
| 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 |