| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.162 | 52.000 | 0 | 77.325 | ||||
| 13/04/2026 | 0.163 | 52.400 | 0 | 74.428 | ||||
| 10/04/2026 | 0.123 | 48.760 | 0 | 74.570 | ||||
| 09/04/2026 | 0.164 | 51.850 | 0 | 76.769 | ||||
| 08/04/2026 | 0.150 | 50.750 | 0 | 75.953 | ||||
| 02/04/2026 | 0.134 | 48.700 | 0 | 77.161 | ||||
| 01/04/2026 | 0.134 | 48.380 | 0 | 78.621 | ||||
| 31/03/2026 | 0.089 | 43.860 | 0 | 78.204 | ||||
| 30/03/2026 | 0.089 | 43.580 | 0 | 79.230 | ||||
| 27/03/2026 | 0.100 | 44.700 | 18,000 | 78.272 | 18,000 | 0.101 | ||
| 26/03/2026 | 0.111 | 45.780 | 0 | 78.130 | ||||
| 25/03/2026 | 0.125 | 46.720 | 0 | 80.112 | ||||
| 24/03/2026 | 0.116 | 45.840 | 0 | 79.616 | ||||
| 23/03/2026 | 0.103 | 44.100 | 0 | 81.347 | ||||
| 20/03/2026 | 0.127 | 46.520 | 0 | 80.022 | ||||
| 19/03/2026 | 0.136 | 47.140 | 54,000 | 80.873 | 50,000 | 0.138 | 4,000 | 0.137 |
| 18/03/2026 | 0.141 | 47.620 | 0 | 80.338 | ||||
| 17/03/2026 | 0.141 | 47.320 | 302,500 | 81.585 | 301,000 | 0.151 | 1,500 | 0.151 |
| 16/03/2026 | 0.141 | 47.040 | 1,013,500 | 82.719 | 1,013,500 | 0.140 | ||
| 13/03/2026 | 0.119 | 44.800 | 61,000 | 82.074 | 57,500 | 0.122 | 1,500 | 0.122 |
| 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 |