| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.101 | 60,000 | 28.471 | 60,000 | 0.101 | |||
| 10/04/2026 | 0.094 | 50,000 | 27.516 | 50,000 | 0.094 | |||
| 09/04/2026 | 0.104 | 10,000 | 27.860 | 10,000 | 0.103 | |||
| 08/04/2026 | 0.105 | 130,000 | 27.825 | 130,000 | 0.106 | |||
| 02/04/2026 | 0.154 | 0 | 28.403 | |||||
| 01/04/2026 | 0.145 | 60,000 | 28.391 | 60,000 | 0.149 | |||
| 31/03/2026 | 0.178 | 40,000 | 29.476 | 40,000 | 0.178 | |||
| 30/03/2026 | 0.185 | 0 | 28.750 | |||||
| 27/03/2026 | 0.160 | 0 | 26.684 | |||||
| 26/03/2026 | 0.147 | 0 | 28.124 | |||||
| 25/03/2026 | 0.141 | 20,000 | 27.843 | 10,000 | 0.141 | 10,000 | 0.142 | |
| 24/03/2026 | 0 | |||||||
| 23/03/2026 | 0 | |||||||
| 20/03/2026 | 0 | |||||||
| 19/03/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |