| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.015 | 360,000 | 20.922 | 320,000 | 0.014 | 40,000 | 0.015 | |
| 10/04/2026 | 0.016 | 40,000 | 21.005 | 40,000 | 0.016 | |||
| 09/04/2026 | 0.014 | 20,000 | 21.040 | 20,000 | 0.015 | |||
| 08/04/2026 | 0.017 | 30,000 | 25.893 | 30,000 | 0.017 | |||
| 02/04/2026 | 0.012 | 0 | 23.611 | |||||
| 01/04/2026 | 0.012 | 0 | 24.832 | |||||
| 31/03/2026 | 0.012 | 0 | 28.560 | |||||
| 30/03/2026 | 0.012 | 0 | 27.494 | |||||
| 27/03/2026 | 0.012 | 0 | 24.794 | |||||
| 26/03/2026 | 0.012 | 0 | 21.905 | |||||
| 25/03/2026 | 0.012 | 0 | 22.521 | |||||
| 24/03/2026 | 0.012 | 30,000 | 21.481 | 30,000 | 0.011 | |||
| 23/03/2026 | 0.015 | 0 | 23.992 | |||||
| 20/03/2026 | 0.015 | 10,000 | 21.393 | 10,000 | 0.015 | |||
| 19/03/2026 | 0.015 | 80,000 | 20.937 | 80,000 | 0.016 | |||
| 18/03/2026 | 0.025 | 0 | 22.245 | |||||
| 17/03/2026 | 0.018 | 40,000 | 20.635 | 40,000 | 0.018 | |||
| 16/03/2026 | 0.019 | 0 | 22.175 | |||||
| 13/03/2026 | 0.019 | 90,000 | 21.080 | 90,000 | 0.019 | |||
| 12/03/2026 | 0.026 | 0 | 20.857 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |