| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.118 | 42.000 | 0 | 92.420 | ||||
| 14/04/2026 | 0.116 | 41.440 | 400,000 | 93.676 | 200,000 | 0.116 | 200,000 | 0.122 |
| 13/04/2026 | 0.111 | 40.920 | 100,000 | 93.111 | 100,000 | 0.108 | ||
| 10/04/2026 | 0.115 | 41.160 | 10,000 | 93.017 | 5,000 | 0.115 | 5,000 | 0.117 |
| 09/04/2026 | 40.700 | 0 | ||||||
| 08/04/2026 | 40.500 | 0 | ||||||
| 02/04/2026 | 39.520 | 0 |
| 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 |