| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.015 | 8.840 | 0 | 197.360 | ||||
| 13/04/2026 | 0.015 | 8.350 | 0 | 204.831 | ||||
| 10/04/2026 | 0.015 | 7.930 | 0 | 187.956 | ||||
| 09/04/2026 | 0.015 | 7.900 | 0 | 180.354 | ||||
| 08/04/2026 | 0.015 | 7.920 | 0 | 171.932 | ||||
| 02/04/2026 | 0.015 | 7.120 | 0 | 165.699 | ||||
| 01/04/2026 | 0.015 | 7.400 | 0 | 152.340 | ||||
| 31/03/2026 | 0.015 | 6.900 | 0 | 164.241 | ||||
| 30/03/2026 | 0.015 | 7.240 | 0 | 149.703 | ||||
| 27/03/2026 | 0.015 | 7.560 | 0 | 131.086 | ||||
| 26/03/2026 | 0.015 | 7.570 | 0 | 128.164 | ||||
| 25/03/2026 | 0.015 | 7.550 | 0 | 126.194 | ||||
| 24/03/2026 | 0.015 | 7.310 | 0 | 130.090 | ||||
| 23/03/2026 | 0.015 | 6.960 | 0 | 137.084 | ||||
| 20/03/2026 | 0.015 | 7.250 | 0 | 122.869 | ||||
| 19/03/2026 | 0.018 | 7.820 | 0 | 111.717 | ||||
| 18/03/2026 | 0.023 | 8.000 | 3,420,000 | 112.021 | 1,770,000 | 0.020 | 1,650,000 | 0.021 |
| 17/03/2026 | 0.015 | 6.770 | 0 | 129.131 | ||||
| 16/03/2026 | 0.016 | 7.180 | 300,000 | 118.836 | 150,000 | 0.015 | 150,000 | 0.015 |
| 13/03/2026 | 0.017 | 7.020 | 2,520,000 | 119.253 | 1,080,000 | 0.019 | 1,200,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:54 | |
| 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 |