| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.010 | 499.000 | 0 | 55.014 | ||||
| 14/04/2026 | 0.010 | 493.200 | 0 | 55.788 | ||||
| 13/04/2026 | 0.010 | 490.000 | 0 | 56.025 | ||||
| 10/04/2026 | 0.010 | 504.500 | 0 | 52.183 | ||||
| 09/04/2026 | 0.010 | 508.500 | 0 | 51.109 | ||||
| 08/04/2026 | 0.010 | 508.000 | 0 | 50.887 | ||||
| 02/04/2026 | 0.010 | 489.200 | 0 | 52.387 | ||||
| 01/04/2026 | 0.010 | 496.600 | 0 | 50.751 | ||||
| 31/03/2026 | 0.010 | 484.000 | 0 | 52.715 | ||||
| 30/03/2026 | 0.012 | 481.600 | 0 | 54.295 | ||||
| 27/03/2026 | 0.012 | 493.400 | 0 | 51.255 | ||||
| 26/03/2026 | 0.013 | 495.600 | 0 | 51.209 | ||||
| 25/03/2026 | 0.013 | 505.500 | 0 | 49.190 | ||||
| 24/03/2026 | 0.013 | 514.000 | 0 | 47.442 | ||||
| 23/03/2026 | 0.013 | 498.400 | 0 | 49.871 | ||||
| 20/03/2026 | 0.015 | 508.000 | 0 | 48.546 | ||||
| 19/03/2026 | 0.015 | 513.000 | 0 | 47.308 | ||||
| 18/03/2026 | 0.019 | 550.500 | 1,270,000 | 42.629 | 710,000 | 0.019 | 560,000 | 0.018 |
| 17/03/2026 | 0.021 | 550.000 | 4,550,000 | 43.251 | 3,280,000 | 0.023 | 1,270,000 | 0.021 |
| 16/03/2026 | 0.023 | 558.500 | 1,720,000 | 42.344 | 1,120,000 | 0.022 | 600,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |