| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.015 | 12.340 | 0 | 65.871 | ||||
| 14/04/2026 | 0.015 | 12.300 | 0 | 65.516 | ||||
| 13/04/2026 | 0.015 | 12.010 | 0 | 68.537 | ||||
| 10/04/2026 | 0.015 | 11.930 | 0 | 66.948 | ||||
| 09/04/2026 | 0.015 | 11.730 | 0 | 68.742 | ||||
| 08/04/2026 | 0.015 | 11.990 | 0 | 64.560 | ||||
| 02/04/2026 | 0.015 | 11.670 | 0 | 64.231 | ||||
| 01/04/2026 | 0.015 | 11.870 | 0 | 61.155 | ||||
| 31/03/2026 | 0.015 | 11.550 | 0 | 64.370 | ||||
| 30/03/2026 | 0.015 | 11.680 | 0 | 62.176 | ||||
| 27/03/2026 | 0.015 | 11.900 | 0 | 57.884 | ||||
| 26/03/2026 | 0.015 | 11.880 | 0 | 57.576 | ||||
| 25/03/2026 | 0.015 | 12.000 | 0 | 55.716 | ||||
| 24/03/2026 | 0.015 | 12.060 | 0 | 54.541 | ||||
| 23/03/2026 | 0.015 | 11.890 | 0 | 55.921 | ||||
| 20/03/2026 | 0.015 | 12.380 | 0 | 49.338 | ||||
| 19/03/2026 | 0.015 | 12.590 | 202,500 | 46.780 | 202,500 | 0.015 | ||
| 18/03/2026 | 0.018 | 13.030 | 1,240,000 | 43.813 | 562,500 | 0.018 | 677,500 | 0.019 |
| 17/03/2026 | 0.027 | 13.420 | 2,645,000 | 43.915 | 1,322,500 | 0.027 | 1,322,500 | 0.026 |
| 16/03/2026 | 0.019 | 13.050 | 3,040,000 | 43.474 | 1,520,000 | 0.020 | 1,520,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:47 | |
| 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 |