| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.071 | 128.600 | 0 | 49.326 | ||||
| 14/04/2026 | 0.061 | 124.500 | 0 | 50.176 | ||||
| 13/04/2026 | 0.058 | 123.200 | 0 | 50.297 | ||||
| 10/04/2026 | 0.065 | 125.500 | 0 | 49.727 | ||||
| 09/04/2026 | 0.060 | 122.900 | 0 | 50.418 | ||||
| 08/04/2026 | 0.072 | 126.500 | 0 | 50.266 | ||||
| 02/04/2026 | 0.053 | 118.500 | 0 | 51.024 | ||||
| 01/04/2026 | 0.062 | 122.700 | 0 | 49.905 | ||||
| 31/03/2026 | 0.056 | 119.000 | 15,000 | 51.143 | 15,000 | 0.055 | ||
| 30/03/2026 | 0.063 | 120.500 | 0 | 51.586 | ||||
| 27/03/2026 | 0.071 | 122.600 | 0 | 51.365 | ||||
| 26/03/2026 | 0.073 | 123.000 | 0 | 51.352 | ||||
| 25/03/2026 | 0.096 | 128.900 | 15,000 | 51.186 | 15,000 | 0.096 | ||
| 24/03/2026 | 0.075 | 123.200 | 0 | 51.306 | ||||
| 23/03/2026 | 0.064 | 119.700 | 850,000 | 51.399 | 425,000 | 0.064 | 425,000 | 0.062 |
| 20/03/2026 | 0.077 | 123.700 | 20,000 | 50.779 | 10,000 | 0.078 | 10,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |