| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.144 | 625.117 | 100,000 | 57.305 | 100,000 | 0.151 | ||
| 08/04/2026 | 0.151 | 631.617 | 0 | 57.605 | ||||
| 02/04/2026 | 0.146 | 619.617 | 0 | 58.167 | ||||
| 01/04/2026 | 0.150 | 624.617 | 85,000 | 58.001 | 40,000 | 0.150 | 10,000 | 0.150 |
| 31/03/2026 | 0.135 | 605.617 | 110,000 | 58.086 | 20,000 | 0.143 | 70,000 | 0.147 |
| 30/03/2026 | 0.159 | 624.117 | 0 | 60.009 | ||||
| 27/03/2026 | 0.162 | 626.117 | 90,000 | 59.962 | 20,000 | 0.151 | 70,000 | 0.162 |
| 26/03/2026 | 0.148 | 608.117 | 190,000 | 60.193 | 190,000 | 0.158 | ||
| 25/03/2026 | 0.168 | 629.617 | 600,000 | 60.406 | 200,000 | 0.166 | 400,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |