| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.199 | 124.500 | 0 | 46.265 | ||||
| 13/04/2026 | 0.193 | 123.200 | 0 | 47.109 | ||||
| 10/04/2026 | 0.209 | 125.500 | 60,000 | 46.698 | 60,000 | 0.209 | ||
| 09/04/2026 | 0.190 | 122.900 | 210,000 | 46.055 | ||||
| 08/04/2026 | 0.218 | 126.500 | 120,000 | 47.174 | ||||
| 02/04/2026 | 0.162 | 118.500 | 140,000 | 45.111 | ||||
| 01/04/2026 | 0.190 | 122.700 | 120,000 | 45.293 | ||||
| 31/03/2026 | 0.171 | 119.000 | 50,000 | 46.835 | ||||
| 30/03/2026 | 0.183 | 120.500 | 70,000 | 47.529 | 70,000 | 0.168 | ||
| 27/03/2026 | 0.195 | 122.600 | 40,000 | 46.472 | ||||
| 26/03/2026 | 0.198 | 123.000 | 990,000 | 46.432 | 360,000 | 0.201 | 620,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |