| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 251.944 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 255.477 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 214.871 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 201.538 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 193.129 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 173.676 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 163.850 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 162.133 | ||||
| 30/03/2026 | 0.010 | 148.700 | 0 | 151.155 | ||||
| 27/03/2026 | 0.010 | 149.600 | 0 | 140.224 | ||||
| 26/03/2026 | 0.010 | 150.700 | 0 | 136.022 | ||||
| 25/03/2026 | 0.010 | 168.300 | 3,442,000 | 113.211 | 3,040,000 | 0.015 | ||
| 24/03/2026 | 0.014 | 217.200 | 252,000 | 69.309 | 252,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 202.200 | 0 | 76.317 | ||||
| 20/03/2026 | 0.010 | 209.600 | 542,000 | 66.290 | ||||
| 19/03/2026 | 0.013 | 212.800 | 32,000 | 66.237 | 32,000 | 0.013 | ||
| 18/03/2026 | 0.021 | 221.800 | 520,000 | 65.018 | 12,000 | 0.020 | ||
| 17/03/2026 | 0.019 | 215.400 | 372,000 | 67.890 | 340,000 | 0.019 | ||
| 16/03/2026 | 0.015 | 208.800 | 232,000 | 68.686 | 206,000 | 0.015 | ||
| 13/03/2026 | 0.015 | 204.800 | 0 | 69.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:22 | |
| 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 |