| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.206 | 81.100 | 0 | |||||
| 09/04/2026 | 0.202 | 80.700 | 0 | |||||
| 08/04/2026 | 0.198 | 80.950 | 0 | |||||
| 02/04/2026 | 0.209 | 80.050 | 0 | |||||
| 01/04/2026 | 0.211 | 79.800 | 0 | |||||
| 31/03/2026 | 0.214 | 79.150 | 0 | |||||
| 30/03/2026 | 0.226 | 78.350 | 0 | |||||
| 27/03/2026 | 0.226 | 78.050 | 0 | |||||
| 26/03/2026 | 0.235 | 77.500 | 0 | |||||
| 25/03/2026 | 0.232 | 77.500 | 0 | |||||
| 24/03/2026 | 0.228 | 78.000 | 0 | |||||
| 23/03/2026 | 0.221 | 77.850 | 0 | |||||
| 20/03/2026 | 0.220 | 78.800 | 10,000 | 10,000 | 0.213 | |||
| 19/03/2026 | 0.210 | 79.800 | 35,000 | 35,000 | 0.214 | |||
| 18/03/2026 | 0.208 | 79.950 | 0 | |||||
| 17/03/2026 | 0.207 | 80.000 | 160,000 | 160,000 | 0.206 | |||
| 16/03/2026 | 0.207 | 80.100 | 640,000 | 355,000 | 0.206 | 55,000 | 0.205 | |
| 13/03/2026 | 0.209 | 79.950 | 495,000 | 495,000 | 0.210 | |||
| 12/03/2026 | 0.217 | 79.000 | 0 | |||||
| 11/03/2026 | 0.217 | 79.000 | 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 |