| 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 | 12,000 | 52.867 | 12,000 | 0.010 | ||
| 31/03/2026 | 0.010 | 5.900 | 0 | 53.307 | ||||
| 30/03/2026 | 0.010 | 5.950 | 200,000 | 51.813 | 200,000 | 0.010 | ||
| 27/03/2026 | 0.015 | 6.070 | 150,000 | 51.315 | 150,000 | 0.015 | ||
| 26/03/2026 | 0.023 | 6.210 | 0 | 51.959 | ||||
| 25/03/2026 | 0.023 | 6.250 | 148,000 | 50.700 | 148,000 | 0.018 | ||
| 24/03/2026 | 0.016 | 5.890 | 248,000 | 53.907 | 36,000 | 0.014 | 92,000 | 0.018 |
| 23/03/2026 | 0.011 | 5.800 | 238,000 | 52.003 | 24,000 | 0.011 | 214,000 | 0.010 |
| 20/03/2026 | 0.012 | 5.900 | 72,000 | 49.557 | 62,000 | 0.012 | ||
| 19/03/2026 | 0.012 | 5.860 | 50,000 | 49.865 | 50,000 | 0.012 | ||
| 18/03/2026 | 0.019 | 5.970 | 92,000 | 51.256 | 92,000 | 0.020 | ||
| 17/03/2026 | 0.022 | 5.940 | 0 | 52.750 | ||||
| 16/03/2026 | 0.028 | 6.020 | 0 | 53.160 | ||||
| 13/03/2026 | 0.031 | 6.130 | 3,330,000 | 50.898 | 1,650,000 | 0.042 | 1,680,000 | 0.043 |
| 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 |