| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 142.300 | 0 | 72.417 | ||||
| 15/04/2026 | 0.010 | 141.400 | 0 | 71.262 | ||||
| 14/04/2026 | 0.010 | 141.000 | 0 | 70.434 | ||||
| 13/04/2026 | 0.010 | 138.800 | 0 | 68.384 | ||||
| 10/04/2026 | 0.010 | 139.700 | 0 | 67.630 | ||||
| 09/04/2026 | 0.010 | 138.900 | 0 | 66.628 | ||||
| 08/04/2026 | 0.010 | 138.600 | 0 | 65.966 | ||||
| 02/04/2026 | 0.010 | 130.000 | 0 | 57.535 | ||||
| 01/04/2026 | 0.010 | 130.300 | 0 | 57.411 | ||||
| 31/03/2026 | 0.010 | 125.800 | 60,000 | 53.748 | ||||
| 30/03/2026 | 0.011 | 123.600 | 940,000 | 52.770 | ||||
| 27/03/2026 | 0.010 | 124.800 | 0 | 51.789 | ||||
| 26/03/2026 | 0.010 | 124.800 | 0 | 51.503 | ||||
| 25/03/2026 | 0.010 | 125.000 | 400,000 | 51.368 | ||||
| 24/03/2026 | 0.011 | 123.600 | 1,220,000 | 51.059 | ||||
| 23/03/2026 | 0.014 | 118.900 | 1,840,000 | 49.702 | ||||
| 20/03/2026 | 0.010 | 124.500 | 0 | 49.690 | ||||
| 19/03/2026 | 0.010 | 124.000 | 0 | 49.075 | ||||
| 18/03/2026 | 0.010 | 127.900 | 0 | 51.570 | ||||
| 17/03/2026 | 0.011 | 124.800 | 0 | 50.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:15 | |
| 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 |