| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.325 | 57.950 | 30,000 | |||||
| 13/04/2026 | 0.325 | 57.150 | 30,000 | |||||
| 10/04/2026 | 0.320 | 58.250 | 15,000 | |||||
| 09/04/2026 | 0.335 | 55.700 | 0 | |||||
| 08/04/2026 | 0.335 | 56.150 | 5,000 | |||||
| 02/04/2026 | 0.375 | 51.000 | 0 | |||||
| 01/04/2026 | 0.375 | 52.850 | 0 | |||||
| 31/03/2026 | 0.390 | 50.700 | 0 | |||||
| 30/03/2026 | 0.390 | 51.400 | 10,000 | |||||
| 27/03/2026 | 0.355 | 52.500 | 0 | |||||
| 26/03/2026 | 0.355 | 53.150 | 0 | |||||
| 25/03/2026 | 0.340 | 56.500 | 0 | |||||
| 24/03/2026 | 0.350 | 55.200 | 495,000 | 495,000 | 0.350 | |||
| 23/03/2026 | 0.360 | 54.150 | 1,020,000 | 1,000,000 | 0.360 | |||
| 20/03/2026 | 0.335 | 56.900 | 20,000 | |||||
| 19/03/2026 | 0.305 | 59.750 | 10,000 | |||||
| 18/03/2026 | 0.285 | 61.700 | 5,000 | 5,000 | 0.285 | |||
| 17/03/2026 | 0.280 | 61.850 | 0 | |||||
| 16/03/2026 | 0.275 | 62.500 | 0 | |||||
| 13/03/2026 | 0.275 | 62.200 | 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 |