| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.183 | 42.000 | 0 | 85.119 | ||||
| 14/04/2026 | 0.180 | 41.440 | 20,000 | 87.429 | 20,000 | 0.180 | ||
| 13/04/2026 | 0.176 | 40.920 | 0 | 88.633 | ||||
| 10/04/2026 | 0.179 | 41.160 | 150,000 | 87.353 | 150,000 | 0.180 | ||
| 09/04/2026 | 0.176 | 40.700 | 155,000 | 88.659 | 155,000 | 0.179 | ||
| 08/04/2026 | 0.169 | 40.500 | 0 | 85.700 | ||||
| 02/04/2026 | 0.168 | 39.520 | 0 | 89.938 | ||||
| 01/04/2026 | 0.183 | 41.020 | 0 | 87.298 | ||||
| 31/03/2026 | 0.159 | 38.640 | 0 | 90.200 | ||||
| 30/03/2026 | 0.181 | 40.440 | 0 | 89.647 | ||||
| 27/03/2026 | 0.196 | 41.740 | 5,000 | 87.524 | 5,000 | 0.190 | ||
| 26/03/2026 | 0.209 | 42.800 | 5,000 | 86.538 | 5,000 | 0.209 | ||
| 25/03/2026 | 0.217 | 43.460 | 0 | 85.644 | ||||
| 24/03/2026 | 0.198 | 41.780 | 5,000 | 87.211 | 5,000 | 0.179 | ||
| 23/03/2026 | 0.180 | 40.000 | 0 | 89.600 | ||||
| 20/03/2026 | 0.217 | 42.800 | 0 | 88.741 | ||||
| 19/03/2026 | 0.230 | 43.600 | 0 | 89.504 | ||||
| 18/03/2026 | 0.265 | 45.980 | 5,000 | 89.877 | 5,000 | 0.265 | ||
| 17/03/2026 | 0.184 | 39.900 | 0 | 90.392 | ||||
| 16/03/2026 | 0.205 | 41.880 | 0 | 87.558 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |