| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.033 | 410.400 | 0 | 58.690 | ||||
| 14/04/2026 | 0.031 | 397.600 | 0 | 60.295 | ||||
| 13/04/2026 | 0.028 | 397.200 | 0 | 58.412 | ||||
| 10/04/2026 | 0.029 | 401.000 | 0 | 57.812 | ||||
| 09/04/2026 | 0.030 | 401.800 | 0 | 58.110 | ||||
| 08/04/2026 | 0.033 | 409.000 | 1,000,000 | 58.195 | 1,000,000 | 0.033 | ||
| 02/04/2026 | 0.028 | 390.600 | 0 | 58.446 | ||||
| 01/04/2026 | 0.028 | 394.000 | 0 | 57.594 | ||||
| 31/03/2026 | 0.025 | 380.800 | 0 | 58.377 | ||||
| 30/03/2026 | 0.027 | 384.400 | 0 | 58.780 | ||||
| 27/03/2026 | 0.029 | 391.000 | 1,000,000 | 58.232 | 1,000,000 | 0.030 | ||
| 26/03/2026 | 0.029 | 390.000 | 0 | 58.322 | ||||
| 25/03/2026 | 0.032 | 400.200 | 1,000,000 | 57.775 | 1,000,000 | 0.032 | ||
| 24/03/2026 | 0.031 | 397.200 | 0 | 57.678 | ||||
| 23/03/2026 | 0.031 | 390.400 | 1,000,000 | 59.011 | 1,000,000 | 0.033 | ||
| 20/03/2026 | 0.035 | 405.600 | 0 | 57.623 | ||||
| 19/03/2026 | 0.035 | 403.400 | 0 | 57.973 | ||||
| 18/03/2026 | 0.039 | 415.600 | 0 | 57.318 | ||||
| 17/03/2026 | 0.039 | 411.200 | 0 | 58.129 | ||||
| 16/03/2026 | 0.039 | 411.400 | 0 | 57.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:09 | |
| 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 |