| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.285 | 161.400 | 0 | |||||
| 13/04/2026 | 0.285 | 151.500 | 0 | |||||
| 10/04/2026 | 0.285 | 150.900 | 0 | |||||
| 09/04/2026 | 0.280 | 152.700 | 0 | |||||
| 08/04/2026 | 0.280 | 152.600 | 60,000 | 60,000 | 0.280 | |||
| 02/04/2026 | 0.295 | 141.800 | 0 | |||||
| 01/04/2026 | 0.295 | 145.300 | 0 | |||||
| 31/03/2026 | 0.295 | 143.600 | 0 | |||||
| 30/03/2026 | 0.285 | 148.700 | 0 | |||||
| 27/03/2026 | 0.280 | 149.600 | 0 | |||||
| 26/03/2026 | 0.280 | 150.700 | 0 | |||||
| 25/03/2026 | 0.250 | 168.300 | 920,000 | 920,000 | 0.218 | |||
| 24/03/2026 | 0.167 | 217.200 | 0 | |||||
| 23/03/2026 | 0.192 | 202.200 | 0 | |||||
| 20/03/2026 | 0.175 | 209.600 | 0 | |||||
| 19/03/2026 | 0.171 | 212.800 | 0 | |||||
| 18/03/2026 | 0.158 | 221.800 | 0 | |||||
| 17/03/2026 | 0.170 | 215.400 | 0 | |||||
| 16/03/2026 | 0.183 | 208.800 | 0 | |||||
| 13/03/2026 | 0.187 | 204.800 | 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 |