| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.138 | 408.400 | 0 | |||||
| 09/04/2026 | 0.137 | 408.200 | 0 | |||||
| 08/04/2026 | 0.132 | 412.400 | 0 | |||||
| 02/04/2026 | 0.161 | 396.000 | 0 | |||||
| 01/04/2026 | 0.152 | 400.400 | 295,000 | 70,000 | 0.150 | |||
| 31/03/2026 | 0.175 | 388.600 | 30,000 | 30,000 | 0.175 | |||
| 30/03/2026 | 0.184 | 382.400 | 0 | |||||
| 27/03/2026 | 0.169 | 390.400 | 0 | |||||
| 26/03/2026 | 0.169 | 390.600 | 0 | |||||
| 25/03/2026 | 0.160 | 398.000 | 0 | |||||
| 24/03/2026 | 0.172 | 391.600 | 0 | |||||
| 23/03/2026 | 0.184 | 382.600 | 0 | |||||
| 20/03/2026 | 0.158 | 396.000 | 0 | |||||
| 19/03/2026 | 0.154 | 398.600 | 0 | |||||
| 18/03/2026 | 0.147 | 402.800 | 0 | |||||
| 17/03/2026 | 0.141 | 404.400 | 25,000 | 25,000 | 0.130 | |||
| 16/03/2026 | 0.144 | 406.200 | 0 | |||||
| 13/03/2026 | 0.149 | 401.400 | 0 | |||||
| 12/03/2026 | 0.138 | 406.400 | 45,000 | 45,000 | 0.136 | |||
| 11/03/2026 | 0.135 | 411.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |