| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.048 | 0.980 | 274,000 | 80.504 | ||||
| 14/04/2026 | 0.047 | 0.950 | 0 | 83.587 | ||||
| 13/04/2026 | 0.054 | 1.000 | 0 | 80.702 | ||||
| 10/04/2026 | 0.052 | 0.980 | 0 | 81.243 | ||||
| 09/04/2026 | 0.051 | 0.980 | 498,000 | 80.365 | 498,000 | 0.048 | ||
| 08/04/2026 | 0.049 | 0.970 | 0 | 80.247 | ||||
| 02/04/2026 | 0.041 | 0.940 | 0 | 77.516 | ||||
| 01/04/2026 | 0.040 | 0.930 | 0 | 77.845 | ||||
| 31/03/2026 | 0.035 | 0.860 | 0 | 83.074 | ||||
| 30/03/2026 | 0.039 | 0.890 | 772,000 | 81.668 | 772,000 | 0.041 | ||
| 27/03/2026 | 0.046 | 0.900 | 0 | 83.909 | ||||
| 26/03/2026 | 0.049 | 0.900 | 0 | 85.403 | ||||
| 25/03/2026 | 0.052 | 0.930 | 0 | 82.921 | ||||
| 24/03/2026 | 0.051 | 0.930 | 0 | 82.042 | ||||
| 23/03/2026 | 0.051 | 0.910 | 0 | 84.334 | ||||
| 20/03/2026 | 0.068 | 0.990 | 0 | 81.939 | ||||
| 19/03/2026 | 0.075 | 1.000 | 0 | 83.616 | ||||
| 18/03/2026 | 0.091 | 1.060 | 0 | 82.379 | ||||
| 17/03/2026 | 0.093 | 1.040 | 0 | 85.550 | ||||
| 16/03/2026 | 0.096 | 1.050 | 0 | 85.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:40 | |
| 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 |