| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.013 | 43.060 | 0 | 86.812 | ||||
| 15/04/2026 | 0.013 | 42.200 | 0 | 88.730 | ||||
| 14/04/2026 | 0.013 | 42.020 | 0 | 88.709 | ||||
| 13/04/2026 | 0.013 | 41.000 | 0 | 91.134 | ||||
| 10/04/2026 | 0.013 | 40.540 | 0 | 90.746 | ||||
| 09/04/2026 | 0.013 | 40.800 | 0 | 89.417 | ||||
| 08/04/2026 | 0.013 | 40.000 | 0 | 91.231 | ||||
| 02/04/2026 | 0.013 | 37.660 | 0 | 97.136 | ||||
| 01/04/2026 | 0.013 | 37.979 | 0 | 93.428 | ||||
| 31/03/2026 | 0.013 | 37.179 | 0 | 95.313 | ||||
| 30/03/2026 | 0.013 | 38.379 | 0 | 91.212 | ||||
| 27/03/2026 | 0.013 | 39.639 | 0 | 86.157 | ||||
| 26/03/2026 | 0.013 | 39.299 | 0 | 86.646 | ||||
| 25/03/2026 | 0.013 | 40.379 | 0 | 83.219 | ||||
| 24/03/2026 | 0.013 | 39.519 | 0 | 85.106 | ||||
| 23/03/2026 | 0.013 | 38.519 | 0 | 87.443 | ||||
| 20/03/2026 | 0.015 | 40.699 | 210,000 | 82.906 | 100,000 | 0.016 | 110,000 | 0.017 |
| 19/03/2026 | 0.017 | 41.499 | 0 | 82.797 | ||||
| 18/03/2026 | 0.022 | 43.619 | 400,000 | 82.057 | 200,000 | 0.023 | 200,000 | 0.022 |
| 17/03/2026 | 0.021 | 43.039 | 250,000 | 82.779 | 140,000 | 0.023 | 110,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |