| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.117 | 114.500 | 150,000 | 150,000 | 0.112 | |||
| 14/04/2026 | 0.151 | 111.100 | 0 | |||||
| 13/04/2026 | 0.186 | 107.400 | 20,000 | 20,000 | 0.188 | |||
| 10/04/2026 | 0.171 | 108.600 | 0 | |||||
| 09/04/2026 | 0.162 | 109.600 | 0 | |||||
| 08/04/2026 | 0.146 | 111.600 | 0 | |||||
| 02/04/2026 | 0.168 | 108.800 | 0 | |||||
| 01/04/2026 | 0.162 | 109.600 | 60,000 | 25,000 | 0.172 | 35,000 | 0.159 | |
| 31/03/2026 | 0.200 | 105.700 | 0 | |||||
| 30/03/2026 | 0.200 | 105.600 | 25,000 | 15,000 | 0.212 | 10,000 | 0.213 | |
| 27/03/2026 | 0.169 | 108.400 | 0 | |||||
| 26/03/2026 | 0.163 | 109.400 | 65,000 | 10,000 | 0.151 | 55,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |