| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.189 | 63.250 | 0 | |||||
| 13/04/2026 | 0.202 | 61.650 | 0 | |||||
| 10/04/2026 | 0.195 | 62.750 | 0 | |||||
| 09/04/2026 | 0.199 | 62.250 | 250,000 | 250,000 | 0.199 | |||
| 08/04/2026 | 0.195 | 62.400 | 340,000 | 340,000 | 0.189 | |||
| 02/04/2026 | 0.217 | 60.200 | 0 | |||||
| 01/04/2026 | 0.215 | 60.600 | 0 | |||||
| 31/03/2026 | 0.228 | 59.450 | 0 | |||||
| 30/03/2026 | 0.230 | 58.900 | 0 | |||||
| 27/03/2026 | 0.227 | 59.300 | 0 | |||||
| 26/03/2026 | 0.236 | 58.150 | 0 | |||||
| 25/03/2026 | 0.216 | 60.450 | 0 | |||||
| 24/03/2026 | 0.225 | 59.500 | 0 | |||||
| 23/03/2026 | 0.241 | 57.500 | 0 | |||||
| 20/03/2026 | 0.200 | 61.750 | 0 | |||||
| 19/03/2026 | 0.200 | 61.650 | 0 | |||||
| 18/03/2026 | 0.184 | 63.400 | 0 | |||||
| 17/03/2026 | 0.187 | 63.100 | 0 | |||||
| 16/03/2026 | 0.194 | 62.250 | 0 | |||||
| 13/03/2026 | 0.194 | 62.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |