| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 3.630 | 0 | 41.356 | ||||
| 13/04/2026 | 0.010 | 3.610 | 0 | 41.649 | ||||
| 10/04/2026 | 0.010 | 3.610 | 0 | 40.858 | ||||
| 09/04/2026 | 0.010 | 3.640 | 0 | 39.789 | ||||
| 08/04/2026 | 0.010 | 3.650 | 0 | 39.291 | ||||
| 02/04/2026 | 0.010 | 3.660 | 0 | 37.650 | ||||
| 01/04/2026 | 0.010 | 3.670 | 0 | 37.182 | ||||
| 31/03/2026 | 0.010 | 3.670 | 0 | 37.152 | ||||
| 30/03/2026 | 0.010 | 3.850 | 195,500 | 32.414 | 40,500 | 0.010 | ||
| 27/03/2026 | 0.010 | 3.870 | 81,000 | 31.396 | 81,000 | 0.010 | ||
| 26/03/2026 | 0.010 | 3.830 | 0 | 30.591 | ||||
| 25/03/2026 | 0.011 | 3.910 | 648,000 | 30.649 | 648,000 | 0.011 | ||
| 24/03/2026 | 0.010 | 3.780 | 0 | 33.044 | ||||
| 23/03/2026 | 0.010 | 3.690 | 0 | 35.065 | ||||
| 20/03/2026 | 0.010 | 3.840 | 1,991,500 | 30.957 | 1,991,500 | 0.011 | ||
| 19/03/2026 | 0.013 | 3.870 | 768,000 | 31.609 | 768,000 | 0.013 | ||
| 18/03/2026 | 0.016 | 3.920 | 10,000 | 31.536 | ||||
| 17/03/2026 | 0.016 | 3.900 | 129,000 | 31.865 | 129,000 | 0.019 | ||
| 16/03/2026 | 0.018 | 3.910 | 2,086,500 | 30.598 | 2,086,500 | 0.018 | ||
| 13/03/2026 | 0.021 | 3.960 | 319,000 | 31.601 | 12,500 | 0.023 | 306,500 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |