| 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 | 0 | 18.407 | |||||
| 10/04/2026 | 0.104 | 0 | 18.312 | |||||
| 09/04/2026 | 0.100 | 0 | 18.911 | |||||
| 08/04/2026 | 0.100 | 200,000 | 18.933 | 100,000 | 0.100 | 100,000 | 0.106 | |
| 02/04/2026 | 0.070 | 0 | 19.911 | |||||
| 01/04/2026 | 0.077 | 0 | 19.714 | |||||
| 31/03/2026 | 0.059 | 40,000 | 19.476 | 40,000 | 0.058 | |||
| 30/03/2026 | 0.060 | 40,000 | 20.758 | 40,000 | 0.060 | |||
| 27/03/2026 | 0.073 | 20,000 | 21.776 | 10,000 | 0.073 | 10,000 | 0.075 | |
| 26/03/2026 | 0 | |||||||
| 25/03/2026 | 0 | |||||||
| 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 |