| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.209 | 111.400 | 0 | 41.124 | ||||
| 09/04/2026 | 0.208 | 111.700 | 0 | 41.644 | ||||
| 08/04/2026 | 0.207 | 111.900 | 0 | |||||
| 02/04/2026 | 0.237 | 107.982 | 0 | 40.408 | ||||
| 01/04/2026 | 0.231 | 108.982 | 90,000 | 41.357 | 90,000 | 0.221 | ||
| 31/03/2026 | 0.233 | 109.282 | 90,000 | 43.662 | 90,000 | 0.237 | ||
| 30/03/2026 | 0.234 | 109.082 | 0 | 43.164 | ||||
| 27/03/2026 | 0.226 | 109.782 | 1,770,000 | 41.009 | 885,000 | 0.223 | 885,000 | 0.218 |
| 26/03/2026 | 0.233 | 109.682 | 340,000 | 44.283 | 170,000 | 0.230 | 170,000 | 0.220 |
| 25/03/2026 | 0.243 | 108.482 | 0 | 44.715 | ||||
| 24/03/2026 | 0.285 | 103.282 | 0 | 45.859 | ||||
| 23/03/2026 | 0.295 | 101.182 | 0 | 40.205 | ||||
| 20/03/2026 | 0.270 | 104.682 | 0 | 42.614 | ||||
| 19/03/2026 | 0.250 | 106.782 | 0 | 40.332 | ||||
| 18/03/2026 | 0.237 | 108.882 | 0 | 41.911 | ||||
| 17/03/2026 | 0.242 | 108.182 | 0 | 41.639 | ||||
| 16/03/2026 | 0.255 | 107.582 | 0 | 46.050 | ||||
| 13/03/2026 | 0.265 | 105.682 | 0 | 43.186 | ||||
| 12/03/2026 | 0.265 | 105.582 | 0 | 42.580 | ||||
| 11/03/2026 | 0.275 | 104.682 | 0 | 44.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 14:25 | |
| 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 |