| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.125 | 411.200 | 0 | 31.136 | ||||
| 15/04/2026 | 0.128 | 414.000 | 0 | 30.513 | ||||
| 14/04/2026 | 0.117 | 407.200 | 0 | 31.317 | ||||
| 13/04/2026 | 0.117 | 405.800 | 100,000 | 31.631 | 50,000 | 0.109 | 50,000 | 0.107 |
| 10/04/2026 | 0.125 | 408.400 | 0 | 31.465 | ||||
| 09/04/2026 | 0.132 | 408.200 | 240,000 | 32.203 | 120,000 | 0.131 | 120,000 | 0.129 |
| 08/04/2026 | 0.145 | 412.400 | 0 | 32.273 | ||||
| 02/04/2026 | 0.112 | 396.000 | 0 | 32.830 | ||||
| 01/04/2026 | 0.122 | 400.400 | 0 | 32.630 | ||||
| 31/03/2026 | 0.102 | 388.600 | 20,000 | 33.509 | 10,000 | 0.102 | 10,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |