| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.385 | 189.500 | 0 | 65.164 | ||||
| 13/04/2026 | 0.410 | 186.600 | 0 | 67.179 | ||||
| 10/04/2026 | 0.420 | 184.100 | 0 | 65.487 | ||||
| 09/04/2026 | 0.405 | 186.500 | 0 | 64.787 | ||||
| 08/04/2026 | 0.400 | 188.900 | 0 | 66.265 | ||||
| 02/04/2026 | 0.455 | 178.500 | 0 | 64.144 | ||||
| 01/04/2026 | 0.440 | 182.600 | 0 | 65.909 | ||||
| 31/03/2026 | 0.500 | 170.700 | 0 | 63.025 | ||||
| 30/03/2026 | 0.495 | 173.100 | 0 | 65.352 | ||||
| 27/03/2026 | 0.460 | 179.400 | 0 | 65.173 | ||||
| 26/03/2026 | 0.445 | 182.300 | 0 | 65.244 | ||||
| 25/03/2026 | 0.430 | 186.200 | 0 | 66.390 | ||||
| 24/03/2026 | 0.425 | 187.300 | 0 | 66.442 | ||||
| 23/03/2026 | 0.445 | 183.500 | 110,000 | 66.176 | 110,000 | 0.420 | ||
| 20/03/2026 | 0.380 | 195.300 | 0 | 64.482 | ||||
| 19/03/2026 | 0.375 | 197.500 | 0 | 65.390 | ||||
| 18/03/2026 | 0.320 | 209.400 | 184,000 | 64.611 | 92,000 | 0.318 | 92,000 | 0.320 |
| 17/03/2026 | 0.345 | 204.800 | 190,000 | 65.533 | 40,000 | 0.336 | 148,000 | 0.339 |
| 16/03/2026 | 0.360 | 202.800 | 0 | 66.577 | ||||
| 13/03/2026 | 0.380 | 197.200 | 0 | 64.857 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:00 | |
| 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 |