| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.087 | 30.880 | 0 | |||||
| 13/04/2026 | 0.089 | 30.660 | 10,000 | 10,000 | 0.091 | |||
| 10/04/2026 | 0.086 | 30.900 | 0 | |||||
| 09/04/2026 | 0.083 | 31.360 | 1,398,000 | 1,176,000 | 0.080 | |||
| 08/04/2026 | 0.072 | 32.760 | 1,744,000 | 1,734,000 | 0.076 | |||
| 02/04/2026 | 0.086 | 30.880 | 0 | |||||
| 01/04/2026 | 0.078 | 32.020 | 0 | |||||
| 31/03/2026 | 0.079 | 31.760 | 0 | |||||
| 30/03/2026 | 0.073 | 32.380 | 0 | |||||
| 27/03/2026 | 0.068 | 33.000 | 0 | |||||
| 26/03/2026 | 0.073 | 32.440 | 0 | |||||
| 25/03/2026 | 0.073 | 32.520 | 0 | |||||
| 24/03/2026 | 0.072 | 32.680 | 0 | |||||
| 23/03/2026 | 0.076 | 32.060 | 10,000 | 10,000 | 0.070 | |||
| 20/03/2026 | 0.064 | 33.200 | 300,000 | 300,000 | 0.060 | |||
| 19/03/2026 | 0.041 | 36.320 | 150,000 | 134,000 | 0.040 | |||
| 18/03/2026 | 0.052 | 35.140 | 1,016,000 | 850,000 | 0.054 | 150,000 | 0.055 | |
| 17/03/2026 | 0.049 | 35.360 | 1,750,000 | 850,000 | 0.043 | |||
| 16/03/2026 | 0.051 | 35.200 | 0 | |||||
| 13/03/2026 | 0.066 | 33.320 | 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 |