| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.022 | 37.700 | 0 | 65.294 | ||||
| 13/04/2026 | 0.022 | 36.600 | 0 | 67.633 | ||||
| 10/04/2026 | 0.023 | 36.480 | 0 | 67.492 | ||||
| 09/04/2026 | 0.023 | 36.460 | 0 | 67.229 | ||||
| 08/04/2026 | 0.024 | 37.180 | 0 | 65.711 | ||||
| 02/04/2026 | 0.021 | 35.320 | 0 | 66.851 | ||||
| 01/04/2026 | 0.023 | 36.400 | 500,000 | 65.039 | 500,000 | 0.023 | ||
| 31/03/2026 | 0.018 | 34.360 | 0 | 66.859 | ||||
| 30/03/2026 | 0.020 | 34.220 | 0 | 68.086 | ||||
| 27/03/2026 | 0.020 | 33.940 | 0 | 67.913 | ||||
| 26/03/2026 | 0.020 | 33.880 | 0 | 67.779 | ||||
| 25/03/2026 | 0.024 | 35.620 | 60,000 | 65.453 | 60,000 | 0.024 | ||
| 24/03/2026 | 0.021 | 34.860 | 460,000 | 65.435 | 460,000 | 0.018 | ||
| 23/03/2026 | 0.017 | 32.520 | 0 | 68.099 | ||||
| 20/03/2026 | 0.022 | 34.220 | 0 | 66.116 | ||||
| 19/03/2026 | 0.025 | 34.700 | 0 | 66.198 | ||||
| 18/03/2026 | 0.036 | 37.340 | 0 | 64.206 | ||||
| 17/03/2026 | 0.036 | 36.940 | 0 | 64.881 | ||||
| 16/03/2026 | 0.039 | 36.980 | 0 | 65.569 | ||||
| 13/03/2026 | 0.051 | 38.260 | 0 | 65.464 |
| 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 |