| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.315 | 150.900 | 0 | |||||
| 09/04/2026 | 0.315 | 152.700 | 0 | |||||
| 08/04/2026 | 0.315 | 152.600 | 0 | |||||
| 02/04/2026 | 0.320 | 141.800 | 70,000 | 70,000 | 0.320 | |||
| 01/04/2026 | 0.315 | 145.300 | 10,000 | 10,000 | 0.315 | |||
| 31/03/2026 | 0.310 | 143.600 | 0 | |||||
| 30/03/2026 | 0.300 | 148.700 | 0 | |||||
| 27/03/2026 | 0.295 | 149.600 | 0 | |||||
| 26/03/2026 | 0.295 | 150.700 | 0 | |||||
| 25/03/2026 | 0.265 | 168.300 | 10,000 | 10,000 | 0.244 | |||
| 24/03/2026 | 0.186 | 217.200 | 0 | |||||
| 23/03/2026 | 0.213 | 202.200 | 250,000 | 250,000 | 0.213 | |||
| 20/03/2026 | 0.196 | 209.600 | 0 | |||||
| 19/03/2026 | 0.192 | 212.800 | 50,000 | 50,000 | 0.182 | |||
| 18/03/2026 | 0.179 | 221.800 | 0 | |||||
| 17/03/2026 | 0.191 | 215.400 | 0 | |||||
| 16/03/2026 | 0.205 | 208.800 | 0 | |||||
| 13/03/2026 | 0.210 | 204.800 | 10,000 | 10,000 | 0.211 | |||
| 12/03/2026 | 0.209 | 205.200 | 0 | |||||
| 11/03/2026 | 0.209 | 204.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |