| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.023 | 3.580 | 0 | 68.687 | ||||
| 14/04/2026 | 0.022 | 3.570 | 0 | 68.068 | ||||
| 13/04/2026 | 0.022 | 3.510 | 0 | 69.218 | ||||
| 10/04/2026 | 0.022 | 3.500 | 0 | 69.019 | ||||
| 09/04/2026 | 0.025 | 3.520 | 0 | 70.730 | ||||
| 08/04/2026 | 0.026 | 3.660 | 0 | 68.317 | ||||
| 02/04/2026 | 0.021 | 3.470 | 0 | 67.827 | ||||
| 01/04/2026 | 0.020 | 3.440 | 0 | 67.519 | ||||
| 31/03/2026 | 0.018 | 3.280 | 0 | 69.108 | ||||
| 30/03/2026 | 0.018 | 3.300 | 0 | 68.544 | ||||
| 27/03/2026 | 0.022 | 3.430 | 0 | 68.839 | ||||
| 26/03/2026 | 0.023 | 3.460 | 400,000 | 68.835 | 200,000 | 0.023 | 200,000 | 0.021 |
| 25/03/2026 | 3.540 | 0 | ||||||
| 24/03/2026 | 3.610 | 0 | ||||||
| 23/03/2026 | 3.550 | 0 | ||||||
| 20/03/2026 | 3.710 | 0 | ||||||
| 19/03/2026 | 3.790 | 0 | ||||||
| 18/03/2026 | 3.940 | 0 | ||||||
| 17/03/2026 | 3.800 | 0 | ||||||
| 16/03/2026 | 3.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 09:33 | |
| 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 |