| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.012 | 8.000 | 0 | 74.341 | ||||
| 10/04/2026 | 0.012 | 8.250 | 0 | 70.864 | ||||
| 09/04/2026 | 0.012 | 8.450 | 0 | 68.532 | ||||
| 08/04/2026 | 0.012 | 9.100 | 0 | 61.894 | ||||
| 02/04/2026 | 0.012 | 8.410 | 0 | 67.327 | ||||
| 01/04/2026 | 0.012 | 8.530 | 0 | 65.902 | ||||
| 31/03/2026 | 0.012 | 8.570 | 0 | 65.294 | ||||
| 30/03/2026 | 0.012 | 8.500 | 0 | 65.769 | ||||
| 27/03/2026 | 0.012 | 8.830 | 100,000 | 61.955 | 100,000 | 0.012 | ||
| 26/03/2026 | 0.012 | 8.750 | 0 | 62.510 | ||||
| 25/03/2026 | 0.016 | 9.230 | 0 | 61.772 | ||||
| 24/03/2026 | 0.016 | 9.330 | 0 | 60.604 | ||||
| 23/03/2026 | 0.016 | 9.280 | 250,000 | 60.878 | 250,000 | 0.016 | ||
| 20/03/2026 | 0.022 | 9.600 | 20,000 | 62.116 | 20,000 | 0.023 | ||
| 19/03/2026 | 0.025 | 9.780 | 0 | 62.312 | ||||
| 18/03/2026 | 0.028 | 10.020 | 200,000 | 61.768 | 200,000 | 0.025 | ||
| 17/03/2026 | 0.020 | 9.480 | 0 | 61.171 | ||||
| 16/03/2026 | 0.020 | 9.490 | 0 | 60.891 | ||||
| 13/03/2026 | 0.018 | 9.090 | 0 | 62.495 | ||||
| 12/03/2026 | 0.021 | 9.310 | 150,000 | 62.610 | 150,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 12:08 | |
| 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 |