| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.023 | 4.600 | 0 | 91.174 | ||||
| 15/04/2026 | 0.023 | 4.540 | 0 | 88.084 | ||||
| 14/04/2026 | 0.023 | 4.620 | 0 | 72.411 | ||||
| 13/04/2026 | 0.023 | 4.670 | 0 | 62.392 | ||||
| 10/04/2026 | 0.023 | 4.630 | 0 | 55.240 | ||||
| 09/04/2026 | 0.023 | 4.630 | 0 | 52.655 | ||||
| 08/04/2026 | 0.023 | 4.720 | 0 | 44.021 | ||||
| 02/04/2026 | 0.023 | 4.590 | 0 | 43.384 | ||||
| 01/04/2026 | 0.023 | 4.580 | 0 | 42.776 | ||||
| 31/03/2026 | 0.023 | 4.490 | 0 | 46.599 | ||||
| 30/03/2026 | 0.023 | 4.510 | 0 | 44.402 | ||||
| 27/03/2026 | 0.023 | 4.580 | 0 | 38.002 | ||||
| 26/03/2026 | 0.026 | 4.480 | 0 | 43.509 | ||||
| 25/03/2026 | 0.026 | 4.590 | 34,000 | 37.262 | 34,000 | 0.026 | ||
| 24/03/2026 | 0.022 | 4.570 | 222,000 | 35.819 | 222,000 | 0.025 | ||
| 23/03/2026 | 0.022 | 4.530 | 1,650,000 | 37.006 | 1,500,000 | 0.022 | ||
| 20/03/2026 | 0.047 | 4.680 | 0 | 36.409 | ||||
| 19/03/2026 | 0.053 | 4.680 | 100,000 | 37.427 | 100,000 | 0.062 | ||
| 18/03/2026 | 0.076 | 4.780 | 198,000 | 37.017 | 198,000 | 0.075 | ||
| 17/03/2026 | 0.082 | 4.780 | 700,000 | 37.727 | 444,000 | 0.086 |
| 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 |