| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.016 | 11.060 | 0 | 57.679 | ||||
| 14/04/2026 | 0.017 | 11.090 | 0 | 57.734 | ||||
| 13/04/2026 | 0.018 | 11.050 | 0 | 58.495 | ||||
| 10/04/2026 | 0.020 | 11.180 | 0 | 57.247 | ||||
| 09/04/2026 | 0.022 | 11.220 | 0 | 57.684 | ||||
| 08/04/2026 | 0.023 | 11.390 | 0 | 56.062 | ||||
| 02/04/2026 | 0.022 | 11.160 | 0 | 55.877 | ||||
| 01/04/2026 | 0.025 | 11.340 | 0 | 55.310 | ||||
| 31/03/2026 | 0.023 | 11.070 | 0 | 56.756 | ||||
| 30/03/2026 | 0.023 | 11.040 | 0 | 56.745 | ||||
| 27/03/2026 | 0.026 | 11.240 | 0 | 55.311 | ||||
| 26/03/2026 | 0.024 | 10.990 | 0 | 56.558 | ||||
| 25/03/2026 | 0.033 | 11.420 | 10,000 | 56.143 | 10,000 | 0.033 | ||
| 24/03/2026 | 0.031 | 11.300 | 0 | 56.181 | ||||
| 23/03/2026 | 0.024 | 10.840 | 10,000 | 57.181 | 10,000 | 0.026 | ||
| 20/03/2026 | 0.037 | 11.300 | 10,000 | 56.529 | 10,000 | 0.037 | ||
| 19/03/2026 | 0.055 | 12.010 | 400,000 | 55.039 | 200,000 | 0.055 | 200,000 | 0.056 |
| 18/03/2026 | 0.074 | 12.490 | 0 | 54.932 | ||||
| 17/03/2026 | 0.071 | 12.340 | 1,800,000 | 55.528 | 900,000 | 0.071 | 900,000 | 0.072 |
| 16/03/2026 | 0.066 | 12.200 | 2,920,000 | 55.412 | 1,160,000 | 0.065 | 1,160,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:35 | |
| 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 |