| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.590 | 142.300 | 0 | 33.999 | ||||
| 15/04/2026 | 0.580 | 141.400 | 0 | 36.133 | ||||
| 14/04/2026 | 0.570 | 141.000 | 0 | 35.285 | ||||
| 13/04/2026 | 0.530 | 138.800 | 120,000 | 34.697 | 120,000 | 0.520 | ||
| 10/04/2026 | 0.570 | 139.700 | 20,000 | 41.455 | 20,000 | 0.570 | ||
| 09/04/2026 | 0.540 | 138.900 | 20,000 | 36.512 | 20,000 | 0.530 | ||
| 08/04/2026 | 0.530 | 138.600 | 0 | 35.001 | ||||
| 02/04/2026 | 0.400 | 130.000 | 20,000 | 36.846 | 20,000 | 0.390 | ||
| 01/04/2026 | 0.410 | 130.300 | 20,000 | 37.878 | 20,000 | 0.415 | ||
| 31/03/2026 | 0.330 | 125.800 | 0 | 34.977 | ||||
| 30/03/2026 | 0.310 | 123.600 | 0 | 37.096 | ||||
| 27/03/2026 | 0.325 | 124.800 | 0 | 36.245 | ||||
| 26/03/2026 | 0.325 | 124.800 | 0 | 36.083 | ||||
| 25/03/2026 | 0.320 | 125.000 | 0 | 34.338 | ||||
| 24/03/2026 | 0.310 | 123.600 | 0 | 36.017 | ||||
| 23/03/2026 | 0.255 | 118.900 | 60,000 | 37.137 | 60,000 | 0.255 | ||
| 20/03/2026 | 0.315 | 124.500 | 0 | 33.909 | ||||
| 19/03/2026 | 0.320 | 124.000 | 0 | 36.108 | ||||
| 18/03/2026 | 0.360 | 127.900 | 0 | 32.641 | ||||
| 17/03/2026 | 0.310 | 124.800 | 0 | 31.623 |
| 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 |