| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.010 | 504.500 | 0 | 68.344 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 66.545 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 65.913 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 66.191 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 63.804 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 66.116 | ||||
| 30/03/2026 | 0.010 | 481.600 | 0 | 66.045 | ||||
| 27/03/2026 | 0.011 | 493.400 | 0 | 62.461 | ||||
| 26/03/2026 | 0.011 | 495.600 | 0 | 61.415 | ||||
| 25/03/2026 | 0.011 | 505.500 | 0 | 58.713 | ||||
| 24/03/2026 | 0.011 | 514.000 | 0 | 56.378 | ||||
| 23/03/2026 | 0.011 | 498.400 | 0 | 59.222 | ||||
| 20/03/2026 | 0.011 | 508.000 | 0 | 55.774 | ||||
| 19/03/2026 | 0.011 | 513.000 | 0 | 54.146 | ||||
| 18/03/2026 | 0.011 | 550.500 | 0 | 46.387 | ||||
| 17/03/2026 | 0.011 | 550.000 | 100,000 | 46.120 | 100,000 | 0.011 | ||
| 16/03/2026 | 0.011 | 558.500 | 90,000 | 44.189 | ||||
| 13/03/2026 | 0.011 | 547.500 | 390,000 | 45.221 | 140,000 | 0.011 | ||
| 12/03/2026 | 0.013 | 546.500 | 30,000 | 46.299 | ||||
| 11/03/2026 | 0.014 | 552.000 | 490,000 | 45.508 | 100,000 | 0.016 | 170,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 10:59 | |
| 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 |