| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.019 | 81.600 | 0 | 21.979 | ||||
| 15/04/2026 | 0.019 | 81.350 | 0 | 22.159 | ||||
| 14/04/2026 | 0.021 | 81.500 | 0 | 22.357 | ||||
| 13/04/2026 | 0.021 | 81.100 | 0 | 22.719 | ||||
| 10/04/2026 | 0.021 | 81.100 | 100,000 | 22.374 | 100,000 | 0.021 | ||
| 09/04/2026 | 0.022 | 80.700 | 0 | 22.945 | ||||
| 08/04/2026 | 0.026 | 80.950 | 0 | 23.355 | ||||
| 02/04/2026 | 0.026 | 80.050 | 0 | 23.752 | ||||
| 01/04/2026 | 0.026 | 79.800 | 0 | 23.936 | ||||
| 31/03/2026 | 0.027 | 79.150 | 0 | 24.789 | ||||
| 30/03/2026 | 0.025 | 78.350 | 50,000 | 25.222 | 50,000 | 0.027 | ||
| 27/03/2026 | 0.022 | 78.050 | 0 | 24.568 | ||||
| 26/03/2026 | 0.022 | 77.500 | 0 | 25.084 | ||||
| 25/03/2026 | 0.022 | 77.500 | 345,000 | 24.975 | 345,000 | 0.022 | ||
| 24/03/2026 | 0.024 | 78.000 | 0 | 24.698 | ||||
| 23/03/2026 | 0.026 | 77.850 | 0 | 25.165 | ||||
| 20/03/2026 | 0.024 | 78.800 | 0 | 23.388 | ||||
| 19/03/2026 | 0.030 | 79.800 | 60,000 | 23.250 | 60,000 | 0.030 | ||
| 18/03/2026 | 0.028 | 79.950 | 0 | 22.646 | ||||
| 17/03/2026 | 0.028 | 80.000 | 16,045,000 | 22.491 | 16,045,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:53 | |
| 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 |