| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.061 | 112.300 | 0 | |||||
| 10/04/2026 | 0.061 | 111.400 | 0 | |||||
| 09/04/2026 | 0.062 | 111.700 | 80,000 | 75,000 | 0.062 | |||
| 08/04/2026 | 0.061 | 111.900 | 5,000 | |||||
| 02/04/2026 | 0.054 | 107.982 | 75,000 | |||||
| 01/04/2026 | 0.057 | 108.982 | 150,000 | |||||
| 31/03/2026 | 0.055 | 109.282 | 0 | |||||
| 30/03/2026 | 0.055 | 109.082 | 300,000 | 300,000 | 0.052 | |||
| 27/03/2026 | 0.058 | 109.782 | 0 | |||||
| 26/03/2026 | 0.058 | 109.682 | 105,000 | 100,000 | 0.060 | |||
| 25/03/2026 | 0.054 | 108.482 | 100,000 | |||||
| 24/03/2026 | 0.044 | 103.282 | 100,000 | |||||
| 23/03/2026 | 0.040 | 101.182 | 160,000 | 30,000 | 0.040 | |||
| 20/03/2026 | 0.046 | 104.682 | 115,000 | 15,000 | 0.048 | |||
| 19/03/2026 | 0.052 | 106.782 | 0 | |||||
| 18/03/2026 | 0.056 | 108.882 | 0 | |||||
| 17/03/2026 | 0.056 | 108.182 | 100,000 | |||||
| 16/03/2026 | 0.053 | 107.582 | 0 | |||||
| 13/03/2026 | 0.050 | 105.682 | 0 | |||||
| 12/03/2026 | 0.050 | 105.582 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 07:37 | |
| 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 |