| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.010 | 0.980 | 0 | 97.531 | ||||
| 14/04/2026 | 0.010 | 0.950 | 0 | 101.486 | ||||
| 13/04/2026 | 0.010 | 1.000 | 0 | 91.672 | ||||
| 10/04/2026 | 0.010 | 0.980 | 0 | 91.526 | ||||
| 09/04/2026 | 0.010 | 0.980 | 0 | 90.471 | ||||
| 08/04/2026 | 0.010 | 0.970 | 0 | 91.028 | ||||
| 02/04/2026 | 0.010 | 0.940 | 0 | 89.944 | ||||
| 01/04/2026 | 0.010 | 0.930 | 0 | 90.588 | ||||
| 31/03/2026 | 0.010 | 0.860 | 0 | 100.812 | ||||
| 30/03/2026 | 0.010 | 0.890 | 0 | 95.041 | ||||
| 27/03/2026 | 0.010 | 0.900 | 0 | 90.911 | ||||
| 26/03/2026 | 0.010 | 0.900 | 0 | 90.090 | ||||
| 25/03/2026 | 0.010 | 0.930 | 0 | 84.905 | ||||
| 24/03/2026 | 0.010 | 0.930 | 0 | 84.144 | ||||
| 23/03/2026 | 0.010 | 0.910 | 0 | 86.311 | ||||
| 20/03/2026 | 0.013 | 0.990 | 226,000 | 77.787 | 226,000 | 0.016 | ||
| 19/03/2026 | 0.016 | 1.000 | 0 | 79.749 | ||||
| 18/03/2026 | 0.022 | 1.060 | 0 | 77.303 | ||||
| 17/03/2026 | 0.022 | 1.040 | 200,000 | 79.544 | 200,000 | 0.025 | ||
| 16/03/2026 | 0.022 | 1.050 | 100,000 | 77.523 | 100,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |