| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.013 | 12.340 | 0 | 63.901 | ||||
| 14/04/2026 | 0.013 | 12.300 | 0 | 63.557 | ||||
| 13/04/2026 | 0.013 | 12.010 | 0 | 66.519 | ||||
| 10/04/2026 | 0.013 | 11.930 | 0 | 64.985 | ||||
| 09/04/2026 | 0.013 | 11.730 | 0 | 66.743 | ||||
| 08/04/2026 | 0.013 | 11.990 | 0 | 62.663 | ||||
| 02/04/2026 | 0.013 | 11.670 | 0 | 62.371 | ||||
| 01/04/2026 | 0.013 | 11.870 | 0 | 59.367 | ||||
| 31/03/2026 | 0.013 | 11.550 | 0 | 62.513 | ||||
| 30/03/2026 | 0.013 | 11.680 | 0 | 60.375 | ||||
| 27/03/2026 | 0.013 | 11.900 | 0 | 56.188 | ||||
| 26/03/2026 | 0.013 | 11.880 | 0 | 55.892 | ||||
| 25/03/2026 | 0.013 | 12.000 | 0 | 54.076 | ||||
| 24/03/2026 | 0.015 | 12.060 | 0 | 54.541 | ||||
| 23/03/2026 | 0.015 | 11.890 | 0 | 55.921 | ||||
| 20/03/2026 | 0.015 | 12.380 | 0 | 49.338 | ||||
| 19/03/2026 | 0.015 | 12.590 | 0 | 46.780 | ||||
| 18/03/2026 | 0.022 | 13.030 | 0 | 46.008 | ||||
| 17/03/2026 | 0.030 | 13.420 | 375,000 | 45.219 | 187,500 | 0.026 | 187,500 | 0.026 |
| 16/03/2026 | 0.022 | 13.050 | 0 | 45.068 |
| 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 |