| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.021 | 35.980 | 0 | 60.256 | ||||
| 15/04/2026 | 0.021 | 36.140 | 0 | 59.507 | ||||
| 14/04/2026 | 0.021 | 35.760 | 0 | 60.561 | ||||
| 13/04/2026 | 0.021 | 35.120 | 0 | 62.393 | ||||
| 10/04/2026 | 0.022 | 35.500 | 0 | 61.364 | ||||
| 09/04/2026 | 0.022 | 35.440 | 0 | 61.326 | ||||
| 08/04/2026 | 0.022 | 35.660 | 0 | 60.428 | ||||
| 02/04/2026 | 0.022 | 35.500 | 0 | 59.627 | ||||
| 01/04/2026 | 0.022 | 35.680 | 10,000 | 58.856 | 10,000 | 0.022 | ||
| 31/03/2026 | 0.020 | 35.240 | 0 | 58.243 | ||||
| 30/03/2026 | 0.020 | 33.320 | 0 | 64.043 | ||||
| 27/03/2026 | 0.020 | 33.820 | 0 | 61.809 | ||||
| 26/03/2026 | 0.020 | 33.460 | 0 | 62.729 | ||||
| 25/03/2026 | 0.022 | 33.880 | 0 | 63.017 | ||||
| 24/03/2026 | 0.022 | 33.600 | 0 | 63.658 | ||||
| 23/03/2026 | 0.022 | 33.020 | 0 | 65.302 | ||||
| 20/03/2026 | 0.024 | 34.520 | 0 | 61.645 | ||||
| 19/03/2026 | 0.024 | 34.080 | 0 | 62.826 | ||||
| 18/03/2026 | 0.027 | 34.600 | 0 | 63.405 | ||||
| 17/03/2026 | 0.028 | 34.940 | 1,780,000 | 62.886 | 890,000 | 0.029 | 890,000 | 0.028 |
| 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 |