| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.315 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.305 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.300 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.310 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.270 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.260 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.255 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.260 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.249 | 25,752.400 | 2,460,000 | 2,460,000 | 0.246 | |||
| 08/04/2026 | 0.260 | 25,893.020 | 10,000,000 | 8,000,000 | 0.249 | |||
| 02/04/2026 | 0.194 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.207 | 25,294.030 | 200,000 | 200,000 | 0.206 | |||
| 31/03/2026 | 0.162 | 24,788.140 | 700,000 | 300,000 | 0.171 | 400,000 | 0.166 | |
| 30/03/2026 | 0.161 | 24,750.790 | 700,000 | 300,000 | 0.152 | 400,000 | 0.145 | |
| 27/03/2026 | 0.179 | 24,951.880 | 1,000,000 | 1,000,000 | 0.176 | |||
| 26/03/2026 | 0.168 | 24,856.430 | 1,000,000 | 1,000,000 | 0.168 | |||
| 25/03/2026 | 0.213 | 25,335.950 | 100,000 | 100,000 | 0.213 | |||
| 24/03/2026 | 0.188 | 25,063.710 | 100,000 | |||||
| 23/03/2026 | 0.123 | 24,382.470 | 60,000 | 60,000 | 0.125 | |||
| 20/03/2026 | 0.211 | 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 |