| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.410 | 136.400 | 0 | |||||
| 16/04/2026 | 0.415 | 135.800 | 430,000 | 430,000 | 0.435 | |||
| 15/04/2026 | 0.470 | 128.600 | 0 | |||||
| 14/04/2026 | 0.500 | 124.500 | 0 | |||||
| 13/04/2026 | 0.500 | 123.200 | 0 | |||||
| 10/04/2026 | 0.490 | 125.500 | 260,000 | 260,000 | 0.480 | |||
| 09/04/2026 | 0.510 | 122.900 | 0 | |||||
| 08/04/2026 | 0.485 | 126.500 | 0 | |||||
| 02/04/2026 | 0.540 | 118.500 | 0 | |||||
| 01/04/2026 | 0.530 | 122.700 | 0 | |||||
| 31/03/2026 | 0.540 | 119.000 | 520,000 | 520,000 | 0.530 | |||
| 30/03/2026 | 0.520 | 120.500 | 0 | |||||
| 27/03/2026 | 0.500 | 122.600 | 0 | |||||
| 26/03/2026 | 0.500 | 123.000 | 0 | |||||
| 25/03/2026 | 0.470 | 128.900 | 0 | |||||
| 24/03/2026 | 0.510 | 123.200 | 0 | |||||
| 23/03/2026 | 0.530 | 119.700 | 0 | |||||
| 20/03/2026 | 0.495 | 123.700 | 10,000 | |||||
| 19/03/2026 | 0.430 | 132.000 | 0 | |||||
| 18/03/2026 | 0.380 | 137.700 | 10,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:10 | |
| 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 |