| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 9.420 | 0 | 80.700 | ||||
| 15/04/2026 | 0.010 | 9.350 | 0 | 81.027 | ||||
| 14/04/2026 | 0.010 | 9.110 | 0 | 82.836 | ||||
| 13/04/2026 | 0.010 | 9.140 | 0 | 82.338 | ||||
| 10/04/2026 | 0.010 | 9.400 | 50,000 | 79.484 | 50,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 9.850 | 0 | 75.729 | ||||
| 08/04/2026 | 0.010 | 9.780 | 0 | 76.069 | ||||
| 02/04/2026 | 0.010 | 9.000 | 0 | 80.932 | ||||
| 01/04/2026 | 0.010 | 9.040 | 0 | 80.379 | ||||
| 31/03/2026 | 0.010 | 8.880 | 0 | 81.481 | ||||
| 30/03/2026 | 0.010 | 9.180 | 0 | 78.808 | ||||
| 27/03/2026 | 0.010 | 9.130 | 0 | 78.563 | ||||
| 26/03/2026 | 0.010 | 9.330 | 0 | 76.776 | ||||
| 25/03/2026 | 0.010 | 9.400 | 0 | 76.025 | ||||
| 24/03/2026 | 0.010 | 9.210 | 0 | 77.270 | ||||
| 23/03/2026 | 0.010 | 8.780 | 0 | 80.526 | ||||
| 20/03/2026 | 0.010 | 8.980 | 0 | 78.270 | ||||
| 19/03/2026 | 0.010 | 9.080 | 10,000 | 77.274 | 10,000 | 0.010 | ||
| 18/03/2026 | 0.010 | 9.620 | 4,597,000 | 71.869 | 4,567,000 | 0.011 | ||
| 17/03/2026 | 0.029 | 11.900 | 0 | 71.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:57 | |
| 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 |