| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.300 | 90.400 | 0 | |||||
| 14/04/2026 | 0.300 | 90.250 | 0 | |||||
| 13/04/2026 | 0.295 | 89.100 | 10,000 | 10,000 | 0.300 | |||
| 10/04/2026 | 0.325 | 92.000 | 10,000 | 10,000 | 0.325 | |||
| 09/04/2026 | 0.310 | 90.800 | 10,000 | 10,000 | 0.335 | |||
| 08/04/2026 | 0.305 | 91.000 | 20,000 | 20,000 | 0.280 | |||
| 02/04/2026 | 0.195 | 79.350 | 0 | |||||
| 01/04/2026 | 0.235 | 83.650 | 0 | |||||
| 31/03/2026 | 0.178 | 77.650 | 50,000 | 50,000 | 0.193 | |||
| 30/03/2026 | 0.217 | 81.500 | 0 | |||||
| 27/03/2026 | 0.230 | 82.800 | 0 | |||||
| 26/03/2026 | 0.233 | 83.150 | 0 | |||||
| 25/03/2026 | 0.285 | 88.650 | 200,000 | 200,000 | 0.285 | |||
| 24/03/2026 | 0.265 | 86.850 | 400,000 | |||||
| 23/03/2026 | 0.233 | 83.300 | 400,000 | |||||
| 20/03/2026 | 0.290 | 88.400 | 0 | |||||
| 19/03/2026 | 0.300 | 89.400 | 0 | |||||
| 18/03/2026 | 0.345 | 94.850 | 0 | |||||
| 17/03/2026 | 0.320 | 91.350 | 200,000 | |||||
| 16/03/2026 | 0.345 | 94.500 | 200,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:36 | |
| 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 |