| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.047 | 7.350 | 0 | 49.960 | ||||
| 14/04/2026 | 0.048 | 7.260 | 50,000 | 51.403 | 50,000 | 0.052 | ||
| 13/04/2026 | 0.054 | 7.310 | 0 | 52.635 | ||||
| 10/04/2026 | 0.058 | 7.330 | 0 | 53.292 | ||||
| 09/04/2026 | 0.053 | 7.230 | 6,000 | 52.870 | 6,000 | 0.055 | ||
| 08/04/2026 | 0.057 | 7.270 | 307,000 | 53.564 | 130,000 | 0.060 | 177,000 | 0.059 |
| 02/04/2026 | 0.057 | 7.280 | 0 | 52.750 | ||||
| 01/04/2026 | 0.054 | 7.200 | 130,000 | 52.710 | 130,000 | 0.054 | ||
| 31/03/2026 | 0.053 | 7.150 | 0 | 52.920 | ||||
| 30/03/2026 | 0.065 | 7.360 | 0 | 53.799 | ||||
| 27/03/2026 | 0.068 | 7.400 | 6,000 | 53.807 | 6,000 | 0.068 | ||
| 26/03/2026 | 0.066 | 7.350 | 0 | 53.770 | ||||
| 25/03/2026 | 0.076 | 7.510 | 0 | 54.356 | ||||
| 24/03/2026 | 0.079 | 7.540 | 0 | 54.594 | ||||
| 23/03/2026 | 0.083 | 7.540 | 0 | 55.524 | ||||
| 20/03/2026 | 0.096 | 7.810 | 0 | 54.815 | ||||
| 19/03/2026 | 0.097 | 7.810 | 26,000 | 54.941 | 13,000 | 0.101 | 13,000 | 0.104 |
| 18/03/2026 | 0.097 | 7.830 | 5,000 | 54.565 | 5,000 | 0.093 | ||
| 17/03/2026 | 0.094 | 7.730 | 0 | 55.058 | ||||
| 16/03/2026 | 0.105 | 7.890 | 0 | 55.380 |
| 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 |