| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.116 | 25,872.320 | 0 | 22.736 | ||||
| 13/04/2026 | 0.113 | 25,660.850 | 0 | 23.396 | ||||
| 10/04/2026 | 0.125 | 25,893.540 | 20,000 | 23.275 | 10,000 | 0.130 | 10,000 | 0.131 |
| 09/04/2026 | 0.124 | 25,752.400 | 240,000 | 23.806 | 150,000 | 0.125 | 90,000 | 0.127 |
| 08/04/2026 | 0.136 | 25,893.020 | 790,000 | 24.326 | 570,000 | 0.134 | 220,000 | 0.134 |
| 02/04/2026 | 0.105 | 25,116.530 | 410,000 | 24.527 | 410,000 | 0.105 | ||
| 01/04/2026 | 0.110 | 25,294.030 | 0 | 24.201 | ||||
| 31/03/2026 | 0.098 | 24,788.140 | 20,000 | 25.182 | 10,000 | 0.098 | 10,000 | 0.106 |
| 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 |