| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.021 | 397.600 | 32,500 | 44.432 | ||||
| 13/04/2026 | 0.020 | 397.200 | 7,500 | 43.786 | ||||
| 10/04/2026 | 0.022 | 401.000 | 22,500 | 43.996 | ||||
| 09/04/2026 | 0.023 | 401.800 | 7,500 | 44.342 | ||||
| 08/04/2026 | 0.024 | 409.000 | 0 | 43.428 | ||||
| 02/04/2026 | 0.020 | 390.600 | 40,000 | 44.143 | ||||
| 01/04/2026 | 0.022 | 394.000 | 55,000 | 44.624 | ||||
| 31/03/2026 | 0.020 | 380.800 | 0 | 45.924 | ||||
| 30/03/2026 | 0.020 | 384.400 | 7,500 | 45.114 | ||||
| 27/03/2026 | 0.023 | 391.000 | 67,500 | 45.391 | ||||
| 26/03/2026 | 0.022 | 390.000 | 25,000 | 44.900 | ||||
| 25/03/2026 | 0.027 | 400.200 | 0 | 45.629 | ||||
| 24/03/2026 | 0.027 | 397.200 | 0 | 46.103 | ||||
| 23/03/2026 | 0.030 | 390.400 | 0 | 49.052 | ||||
| 20/03/2026 | 0.030 | 405.600 | 140,000 | 45.617 | ||||
| 19/03/2026 | 0.030 | 403.400 | 0 | 45.979 | ||||
| 18/03/2026 | 0.032 | 415.600 | 222,500 | 44.403 | ||||
| 17/03/2026 | 0.030 | 411.200 | 55,000 | 44.215 | ||||
| 16/03/2026 | 0.032 | 411.400 | 7,500 | 45.074 | ||||
| 13/03/2026 | 0.029 | 401.600 | 0 | 45.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:50 | |
| 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 |