| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.172 | 11.920 | 0 | 66.656 | ||||
| 14/04/2026 | 0.184 | 12.070 | 0 | 67.104 | ||||
| 13/04/2026 | 0.195 | 12.260 | 0 | 66.862 | ||||
| 10/04/2026 | 0.207 | 12.460 | 0 | 66.324 | ||||
| 09/04/2026 | 0.202 | 12.350 | 35,000 | 66.472 | 12,500 | 0.200 | 22,500 | 0.196 |
| 08/04/2026 | 0.182 | 12.010 | 0 | 66.511 | ||||
| 02/04/2026 | 0.174 | 11.850 | 0 | 65.876 | ||||
| 01/04/2026 | 0.173 | 11.840 | 0 | 65.670 | ||||
| 31/03/2026 | 0.152 | 11.420 | 0 | 65.939 | ||||
| 30/03/2026 | 0.177 | 11.770 | 500,000 | 66.664 | 250,000 | 0.177 | 250,000 | 0.177 |
| 27/03/2026 | 0.187 | 11.950 | 0 | 66.137 | ||||
| 26/03/2026 | 0.170 | 11.700 | 0 | 62.122 | ||||
| 25/03/2026 | 0.125 | 10.790 | 0 | 62.501 | ||||
| 24/03/2026 | 0.125 | 10.790 | 0 | 62.324 | ||||
| 23/03/2026 | 0.116 | 10.500 | 0 | 63.046 | ||||
| 20/03/2026 | 0.142 | 11.000 | 0 | 62.945 | ||||
| 19/03/2026 | 0.142 | 10.930 | 0 | 63.427 | ||||
| 18/03/2026 | 0.165 | 11.420 | 0 | 62.732 | ||||
| 17/03/2026 | 0.194 | 11.720 | 0 | 64.266 | ||||
| 16/03/2026 | 0.209 | 11.930 | 0 | 64.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |