| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.710 | 142.300 | 0 | 47.075 | ||||
| 15/04/2026 | 0.700 | 141.400 | 0 | 48.746 | ||||
| 14/04/2026 | 0.690 | 141.000 | 0 | 47.831 | ||||
| 13/04/2026 | 0.670 | 138.800 | 0 | 52.830 | ||||
| 10/04/2026 | 0.670 | 139.700 | 0 | 47.610 | ||||
| 09/04/2026 | 0.660 | 138.900 | 0 | 48.462 | ||||
| 08/04/2026 | 0.630 | 138.600 | 0 | 40.695 | ||||
| 02/04/2026 | 0.490 | 130.000 | 0 | 41.185 | ||||
| 01/04/2026 | 0.490 | 130.300 | 0 | 39.738 | ||||
| 31/03/2026 | 0.420 | 125.800 | 0 | 39.985 | ||||
| 30/03/2026 | 0.390 | 123.600 | 0 | 40.577 | ||||
| 27/03/2026 | 0.415 | 124.800 | 0 | 41.568 | ||||
| 26/03/2026 | 0.410 | 124.800 | 0 | 40.274 | ||||
| 25/03/2026 | 0.400 | 125.000 | 0 | 37.156 | ||||
| 24/03/2026 | 0.390 | 123.600 | 0 | 39.386 | ||||
| 23/03/2026 | 0.340 | 118.900 | 560,000 | 42.808 | 280,000 | 0.335 | 280,000 | 0.334 |
| 20/03/2026 | 0.400 | 124.500 | 0 | 37.924 | ||||
| 19/03/2026 | 0.405 | 124.000 | 0 | 40.458 | ||||
| 18/03/2026 | 0.460 | 127.900 | 0 | 39.204 | ||||
| 17/03/2026 | 0.415 | 124.800 | 0 | 39.666 |
| 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 |