| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.365 | 161.400 | 0 | |||||
| 13/04/2026 | 0.380 | 151.500 | 10,000 | 10,000 | 0.380 | |||
| 10/04/2026 | 0.380 | 150.900 | 20,000 | 20,000 | 0.375 | |||
| 09/04/2026 | 0.375 | 152.700 | 20,000 | 20,000 | 0.370 | |||
| 08/04/2026 | 0.375 | 152.600 | 20,000 | 20,000 | 0.375 | |||
| 02/04/2026 | 0.395 | 141.800 | 30,000 | 30,000 | 0.395 | |||
| 01/04/2026 | 0.395 | 145.300 | 0 | |||||
| 31/03/2026 | 0.395 | 143.600 | 30,000 | 30,000 | 0.395 | |||
| 30/03/2026 | 0.385 | 148.700 | 0 | |||||
| 27/03/2026 | 0.380 | 149.600 | 70,000 | 70,000 | 0.380 | |||
| 26/03/2026 | 0.380 | 150.700 | 10,000 | 10,000 | 0.375 | |||
| 25/03/2026 | 0.345 | 168.300 | 4,490,000 | 4,340,000 | 0.288 | |||
| 24/03/2026 | 0.255 | 217.200 | 860,000 | 790,000 | 0.266 | |||
| 23/03/2026 | 0.280 | 202.200 | 1,180,000 | 1,130,000 | 0.280 | |||
| 20/03/2026 | 0.265 | 209.600 | 4,580,000 | 4,580,000 | 0.260 | |||
| 19/03/2026 | 0.260 | 212.800 | 0 | |||||
| 18/03/2026 | 0.247 | 221.800 | 1,460,000 | 1,460,000 | 0.249 | |||
| 17/03/2026 | 0.265 | 215.400 | 0 | |||||
| 16/03/2026 | 0.275 | 208.800 | 0 | |||||
| 13/03/2026 | 0.280 | 204.800 | 0 |
| 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 |