| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.039 | 2.030 | 0 | 48.693 | ||||
| 13/04/2026 | 0.055 | 2.000 | 0 | 49.484 | ||||
| 10/04/2026 | 0.055 | 2.010 | 200,000 | 46.350 | 100,000 | 0.055 | 100,000 | 0.045 |
| 09/04/2026 | 0.074 | 1.990 | 0 | 51.381 | ||||
| 08/04/2026 | 0.074 | 2.030 | 3,000 | 60.269 | 3,000 | 0.088 | ||
| 02/04/2026 | 0.165 | 1.850 | 0 | 47.258 | ||||
| 01/04/2026 | 0.160 | 1.890 | 0 | 58.477 | ||||
| 31/03/2026 | 0.190 | 1.840 | 0 | 56.273 | ||||
| 30/03/2026 | 0.190 | 1.860 | 0 | 62.414 | ||||
| 27/03/2026 | 0.195 | 1.860 | 0 | 61.536 | ||||
| 26/03/2026 | 0.195 | 1.850 | 0 | 57.276 | ||||
| 25/03/2026 | 0.180 | 1.880 | 51,000 | 57.972 | 51,000 | 0.156 | ||
| 24/03/2026 | 0.162 | 1.910 | 26,000 | 56.661 | 25,000 | 0.178 | ||
| 23/03/2026 | 0.190 | 1.870 | 25,000 | 58.111 | ||||
| 20/03/2026 | 0.131 | 2.000 | 108,000 | 58.953 | 108,000 | 0.132 | ||
| 19/03/2026 | 0.120 | 2.030 | 272,000 | 58.799 | 57,000 | 0.119 | 215,000 | 0.116 |
| 18/03/2026 | 0.102 | 2.090 | 10,000 | 59.854 | 10,000 | 0.102 | ||
| 17/03/2026 | 0.114 | 2.060 | 51,000 | 59.531 | 51,000 | 0.089 | ||
| 16/03/2026 | 0.117 | 2.060 | 176,000 | 59.949 | 176,000 | 0.131 | ||
| 13/03/2026 | 0.126 | 2.040 | 1,567,000 | 58.250 | 660,000 | 0.128 | 897,000 | 0.140 |
| 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 |