| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.011 | 142.300 | 0 | 46.136 | ||||
| 15/04/2026 | 0.013 | 141.400 | 0 | 46.761 | ||||
| 14/04/2026 | 0.013 | 141.000 | 0 | 46.071 | ||||
| 13/04/2026 | 0.014 | 138.800 | 0 | 44.742 | ||||
| 10/04/2026 | 0.014 | 139.700 | 0 | 44.560 | ||||
| 09/04/2026 | 0.016 | 138.900 | 0 | 45.011 | ||||
| 08/04/2026 | 0.016 | 138.600 | 0 | 44.457 | ||||
| 02/04/2026 | 0.026 | 130.000 | 0 | 40.895 | ||||
| 01/04/2026 | 0.026 | 130.300 | 100,000 | 40.933 | ||||
| 31/03/2026 | 0.036 | 125.800 | 0 | 40.488 | ||||
| 30/03/2026 | 0.042 | 123.600 | 0 | 40.127 | ||||
| 27/03/2026 | 0.039 | 124.800 | 0 | 39.666 | ||||
| 26/03/2026 | 0.039 | 124.800 | 900,000 | 39.450 | ||||
| 25/03/2026 | 0.040 | 125.000 | 0 | 39.801 | ||||
| 24/03/2026 | 0.045 | 123.600 | 0 | 39.881 | ||||
| 23/03/2026 | 0.062 | 118.900 | 960,000 | 39.572 | 500,000 | 0.062 | ||
| 20/03/2026 | 0.040 | 124.500 | 0 | 38.308 | ||||
| 19/03/2026 | 0.039 | 124.000 | 0 | 37.267 | ||||
| 18/03/2026 | 0.031 | 127.900 | 0 | 37.901 | ||||
| 17/03/2026 | 0.040 | 124.800 | 0 | 38.044 |
| 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 |