| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.345 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.335 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.315 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.335 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.295 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.285 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.270 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.285 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.275 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.290 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.214 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.231 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.186 | 24,788.140 | 300,000 | 300,000 | 0.202 | |||
| 30/03/2026 | 0.181 | 24,750.790 | 720,000 | 360,000 | 0.169 | 360,000 | 0.159 | |
| 27/03/2026 | 0.206 | 24,951.880 | 780,000 | 440,000 | 0.199 | 340,000 | 0.204 | |
| 26/03/2026 | 0.194 | 24,856.430 | 400,000 | 400,000 | 0.194 | |||
| 25/03/2026 | 0.237 | 25,335.950 | 1,570,000 | 1,570,000 | 0.235 | |||
| 24/03/2026 | 0.214 | 25,063.710 | 4,000,000 | 2,820,000 | 0.183 | 1,180,000 | 0.185 | |
| 23/03/2026 | 0.152 | 24,382.470 | 3,210,000 | 3,210,000 | 0.150 | |||
| 20/03/2026 | 0.236 | 25,277.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |