| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.011 | 59.300 | 0 | 59.610 | ||||
| 14/04/2026 | 0.011 | 57.950 | 0 | 62.618 | ||||
| 13/04/2026 | 0.011 | 57.150 | 0 | 64.109 | ||||
| 10/04/2026 | 0.011 | 58.250 | 0 | 59.357 | ||||
| 09/04/2026 | 0.011 | 55.700 | 75,000 | 65.401 | ||||
| 08/04/2026 | 0.011 | 56.150 | 75,000 | 63.630 | ||||
| 02/04/2026 | 0.011 | 51.000 | 0 | 73.508 | ||||
| 01/04/2026 | 0.011 | 52.850 | 0 | 68.081 | ||||
| 31/03/2026 | 0.011 | 50.700 | 0 | 73.093 | ||||
| 30/03/2026 | 0.011 | 51.400 | 0 | 70.686 | ||||
| 27/03/2026 | 0.011 | 52.500 | 0 | 66.291 | ||||
| 26/03/2026 | 0.011 | 53.150 | 0 | 64.197 | ||||
| 25/03/2026 | 0.010 | 56.500 | 0 | 54.572 | ||||
| 24/03/2026 | 0.010 | 55.200 | 0 | 57.099 | ||||
| 23/03/2026 | 0.010 | 54.150 | 25,000 | 59.090 | ||||
| 20/03/2026 | 0.010 | 56.900 | 0 | 51.746 | ||||
| 19/03/2026 | 0.017 | 59.750 | 275,000 | 52.092 | 50,000 | 0.018 | ||
| 18/03/2026 | 0.022 | 61.700 | 0 | 51.162 | ||||
| 17/03/2026 | 0.023 | 61.850 | 2,900,000 | 51.178 | 2,675,000 | 0.026 | ||
| 16/03/2026 | 0.028 | 62.500 | 0 | 52.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |