| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.033 | 43.060 | 0 | 74.070 | ||||
| 15/04/2026 | 0.030 | 42.200 | 0 | 74.102 | ||||
| 14/04/2026 | 0.030 | 42.020 | 0 | 74.364 | ||||
| 13/04/2026 | 0.027 | 41.000 | 0 | 74.747 | ||||
| 10/04/2026 | 0.027 | 40.540 | 0 | 75.094 | ||||
| 09/04/2026 | 0.027 | 40.800 | 0 | 73.883 | ||||
| 08/04/2026 | 0.025 | 40.000 | 0 | 74.317 | ||||
| 02/04/2026 | 0.021 | 37.660 | 0 | 78.001 | ||||
| 01/04/2026 | 0.021 | 37.979 | 0 | 74.361 | ||||
| 31/03/2026 | 0.021 | 37.179 | 0 | 76.530 | ||||
| 30/03/2026 | 0.026 | 38.379 | 0 | 77.190 | ||||
| 27/03/2026 | 0.030 | 39.639 | 0 | 75.591 | ||||
| 26/03/2026 | 0.030 | 39.299 | 0 | 76.338 | ||||
| 25/03/2026 | 0.031 | 40.379 | 0 | 73.411 | ||||
| 24/03/2026 | 0.029 | 39.519 | 0 | 74.138 | ||||
| 23/03/2026 | 0.028 | 38.519 | 0 | 76.112 | ||||
| 20/03/2026 | 0.037 | 40.699 | 0 | 75.277 | ||||
| 19/03/2026 | 0.041 | 41.499 | 0 | 75.204 | ||||
| 18/03/2026 | 0.049 | 43.619 | 0 | 73.243 | ||||
| 17/03/2026 | 0.048 | 43.039 | 500,000 | 74.849 | 250,000 | 0.049 | 250,000 | 0.048 |
| 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 |