| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.098 | 25,872.320 | 600,000 | 26.786 | 600,000 | 0.100 | ||
| 13/04/2026 | 0.112 | 25,660.850 | 240,000 | 27.705 | 100,000 | 0.112 | 140,000 | 0.114 |
| 10/04/2026 | 0.105 | 25,893.540 | 180,000 | 27.544 | 180,000 | 0.104 | ||
| 09/04/2026 | 0.114 | 25,752.400 | 330,000 | 28.070 | 40,000 | 0.114 | 290,000 | 0.114 |
| 08/04/2026 | 0.110 | 25,893.020 | 110,000 | 27.971 | 80,000 | 0.115 | 30,000 | 0.110 |
| 02/04/2026 | 0.157 | 25,116.530 | 220,000 | 29.911 | 220,000 | 0.159 | ||
| 01/04/2026 | 25,294.030 | 0 | ||||||
| 31/03/2026 | 24,788.140 | 0 | ||||||
| 30/03/2026 | 24,750.790 | 0 |
| 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 |