| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 35.980 | 0 | 48.939 | ||||
| 15/04/2026 | 0.010 | 36.140 | 0 | 48.305 | ||||
| 14/04/2026 | 0.010 | 35.760 | 60,000 | 49.226 | 50,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 35.120 | 0 | 50.814 | ||||
| 10/04/2026 | 0.010 | 35.500 | 50,000 | 49.189 | 50,000 | 0.010 | ||
| 09/04/2026 | 0.013 | 35.440 | 0 | 52.651 | ||||
| 08/04/2026 | 0.013 | 35.660 | 0 | 51.856 | ||||
| 02/04/2026 | 0.013 | 35.500 | 0 | 51.185 | ||||
| 01/04/2026 | 0.013 | 35.680 | 0 | 50.502 | ||||
| 31/03/2026 | 0.013 | 35.240 | 0 | 51.535 | ||||
| 30/03/2026 | 0.013 | 33.320 | 10,000 | 56.845 | ||||
| 27/03/2026 | 0.013 | 33.820 | 0 | 54.819 | ||||
| 26/03/2026 | 0.013 | 33.460 | 20,000 | 55.666 | 20,000 | 0.013 | ||
| 25/03/2026 | 0.015 | 33.880 | 0 | 56.421 | ||||
| 24/03/2026 | 0.015 | 33.600 | 0 | 57.016 | ||||
| 23/03/2026 | 0.015 | 33.020 | 0 | 58.536 | ||||
| 20/03/2026 | 0.019 | 34.520 | 100,000 | 57.425 | 100,000 | 0.019 | ||
| 19/03/2026 | 0.016 | 34.080 | 0 | 55.704 | ||||
| 18/03/2026 | 0.018 | 34.600 | 0 | 55.911 | ||||
| 17/03/2026 | 0.018 | 34.940 | 0 | 54.740 |
| 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 |