| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.012 | 62.650 | 0 | 43.191 | ||||
| 15/04/2026 | 0.012 | 62.550 | 195,000 | 43.072 | 195,000 | 0.012 | ||
| 14/04/2026 | 0.020 | 63.250 | 0 | 45.461 | ||||
| 13/04/2026 | 0.020 | 61.650 | 0 | 47.743 | ||||
| 10/04/2026 | 0.020 | 62.750 | 0 | 45.164 | ||||
| 09/04/2026 | 0.020 | 62.250 | 0 | 45.682 | ||||
| 08/04/2026 | 0.020 | 62.400 | 0 | 45.206 | ||||
| 02/04/2026 | 0.020 | 60.200 | 0 | 47.090 | ||||
| 01/04/2026 | 0.020 | 60.600 | 0 | 46.224 | ||||
| 31/03/2026 | 0.020 | 59.450 | 0 | 47.758 | ||||
| 30/03/2026 | 0.020 | 58.900 | 0 | 48.364 | ||||
| 27/03/2026 | 0.020 | 59.300 | 0 | 46.662 | ||||
| 26/03/2026 | 0.020 | 58.150 | 0 | 48.185 | ||||
| 25/03/2026 | 0.020 | 60.450 | 0 | 44.480 | ||||
| 24/03/2026 | 0.020 | 59.500 | 0 | 45.649 | ||||
| 23/03/2026 | 0.020 | 57.500 | 0 | 48.450 | ||||
| 20/03/2026 | 0.022 | 61.750 | 0 | 42.227 | ||||
| 19/03/2026 | 0.022 | 61.650 | 190,000 | 42.172 | 90,000 | 0.021 | 100,000 | 0.022 |
| 18/03/2026 | 0.027 | 63.400 | 60,000 | 41.015 | 60,000 | 0.027 | ||
| 17/03/2026 | 0.030 | 63.100 | 100,000 | 42.081 | 100,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:25 | |
| 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 |