| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.123 | 25,872.320 | 600,000 | 22.851 | 300,000 | 0.123 | 300,000 | 0.125 |
| 13/04/2026 | 0.118 | 25,660.850 | 400,000 | 23.335 | 200,000 | 0.118 | 200,000 | 0.119 |
| 10/04/2026 | 0.132 | 25,893.540 | 0 | 23.372 | ||||
| 09/04/2026 | 0.128 | 25,752.400 | 0 | 23.623 | ||||
| 08/04/2026 | 0.139 | 25,893.020 | 170,000 | 24.024 | 170,000 | 0.132 | ||
| 02/04/2026 | 0.111 | 25,116.530 | 290,000 | 24.637 | 50,000 | 0.108 | 240,000 | 0.109 |
| 01/04/2026 | 0.136 | 25,294.030 | 10,000 | 26.312 | 10,000 | 0.136 | ||
| 31/03/2026 | 0.126 | 24,788.140 | 10,000 | 27.703 | 10,000 | 0.129 | ||
| 30/03/2026 | 24,750.790 | 0 | ||||||
| 27/03/2026 | 24,951.880 | 0 | ||||||
| 26/03/2026 | 24,856.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:21 | |
| 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 |