| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 6.170 | 0 | 56.807 | ||||
| 13/04/2026 | 0.010 | 6.070 | 0 | 58.228 | ||||
| 10/04/2026 | 0.010 | 5.990 | 0 | 57.686 | ||||
| 09/04/2026 | 0.010 | 6.000 | 0 | 56.763 | ||||
| 08/04/2026 | 0.010 | 5.950 | 0 | 57.144 | ||||
| 02/04/2026 | 0.010 | 5.960 | 0 | 53.219 | ||||
| 01/04/2026 | 0.010 | 5.950 | 0 | 52.867 | ||||
| 31/03/2026 | 0.010 | 5.900 | 0 | 53.307 | ||||
| 30/03/2026 | 0.010 | 5.950 | 10,000 | 51.813 | ||||
| 27/03/2026 | 0.010 | 6.070 | 8,000 | 48.122 | 8,000 | 0.010 | ||
| 26/03/2026 | 0.016 | 6.210 | 1,072,000 | 48.723 | 1,072,000 | 0.017 | ||
| 25/03/2026 | 0.019 | 6.250 | 3,238,000 | 48.972 | 2,808,000 | 0.015 | ||
| 24/03/2026 | 0.011 | 5.890 | 0 | 50.788 | ||||
| 23/03/2026 | 0.011 | 5.800 | 0 | 52.003 | ||||
| 20/03/2026 | 0.011 | 5.900 | 4,000 | 48.884 | ||||
| 19/03/2026 | 0.010 | 5.860 | 218,000 | 48.488 | ||||
| 18/03/2026 | 0.016 | 5.970 | 0 | 49.777 | ||||
| 17/03/2026 | 0.016 | 5.940 | 0 | 49.924 | ||||
| 16/03/2026 | 0.020 | 6.020 | 0 | 49.975 | ||||
| 13/03/2026 | 0.025 | 6.130 | 12,000 | 48.832 | 12,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:41 | |
| 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 |