| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.320 | 26.900 | 0 | |||||
| 15/04/2026 | 1.250 | 25.780 | 0 | 55.906 | ||||
| 14/04/2026 | 1.250 | 24.840 | 200,000 | 112.318 | 150,000 | 1.233 | ||
| 13/04/2026 | 1.100 | 24.560 | 200,000 | 200,000 | 1.100 | |||
| 10/04/2026 | 0.990 | 22.260 | 0 | 98.810 | ||||
| 09/04/2026 | 0.990 | 22.120 | 0 | 103.150 | ||||
| 08/04/2026 | 0.990 | 22.240 | 5,000 | 98.825 | ||||
| 02/04/2026 | 0.740 | 19.770 | 0 | 83.313 | ||||
| 01/04/2026 | 0.740 | 20.820 | 0 | |||||
| 31/03/2026 | 0.720 | 19.140 | 0 | 94.177 | ||||
| 30/03/2026 | 0.800 | 20.040 | 0 | 95.495 | ||||
| 27/03/2026 | 0.830 | 20.260 | 5,000 | 98.321 | 5,000 | 0.870 | ||
| 26/03/2026 | 0.810 | 20.040 | 0 | 97.471 | ||||
| 25/03/2026 | 0.880 | 20.860 | 300,000 | 97.279 | 300,000 | 0.890 | ||
| 24/03/2026 | 0.720 | 19.900 | 100,000 | 68.617 | 100,000 | 0.720 | ||
| 23/03/2026 | 0.750 | 19.480 | 0 | 91.965 | ||||
| 20/03/2026 | 0.860 | 20.540 | 0 | 97.874 | ||||
| 19/03/2026 | 0.900 | 21.000 | 0 | 97.806 | ||||
| 18/03/2026 | 0.950 | 22.020 | 0 | 83.655 | ||||
| 17/03/2026 | 0.950 | 23.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:46 | |
| 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 |