| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 1.010 | 14.460 | 0 | |||||
| 10/04/2026 | 0.970 | 14.250 | 0 | |||||
| 09/04/2026 | 0.900 | 13.820 | 0 | 68.691 | ||||
| 08/04/2026 | 0.930 | 13.990 | 0 | 63.308 | ||||
| 02/04/2026 | 1.030 | 14.570 | 0 | |||||
| 01/04/2026 | 0.960 | 14.130 | 0 | 61.968 | ||||
| 31/03/2026 | 1.050 | 14.570 | 0 | 67.797 | ||||
| 30/03/2026 | 1.210 | 15.340 | 0 | 80.445 | ||||
| 27/03/2026 | 1.330 | 16.090 | 0 | |||||
| 26/03/2026 | 1.300 | 15.920 | 0 | |||||
| 25/03/2026 | 1.290 | 15.830 | 0 | |||||
| 24/03/2026 | 1.390 | 16.300 | 0 | 61.147 | ||||
| 23/03/2026 | 1.460 | 16.600 | 0 | 80.958 | ||||
| 20/03/2026 | 1.480 | 16.810 | 0 | |||||
| 19/03/2026 | 1.440 | 16.630 | 0 | |||||
| 18/03/2026 | 1.310 | 15.950 | 0 | |||||
| 17/03/2026 | 1.280 | 15.720 | 0 | 65.446 | ||||
| 16/03/2026 | 1.380 | 16.220 | 100,000 | 67.863 | 100,000 | 1.380 | ||
| 13/03/2026 | 1.390 | 16.290 | 0 | 58.389 | ||||
| 12/03/2026 | 1.450 | 16.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:16 | |
| 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 |