| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.012 | 35.980 | 0 | 51.314 | ||||
| 15/04/2026 | 0.012 | 36.140 | 0 | 50.656 | ||||
| 14/04/2026 | 0.012 | 35.760 | 0 | 51.606 | ||||
| 13/04/2026 | 0.012 | 35.120 | 0 | 53.247 | ||||
| 10/04/2026 | 0.012 | 35.500 | 0 | 51.558 | ||||
| 09/04/2026 | 0.012 | 35.440 | 0 | 51.535 | ||||
| 08/04/2026 | 0.012 | 35.660 | 0 | 50.753 | ||||
| 02/04/2026 | 0.012 | 35.500 | 0 | 50.099 | ||||
| 01/04/2026 | 0.012 | 35.680 | 0 | 49.427 | ||||
| 31/03/2026 | 0.012 | 35.240 | 0 | 50.446 | ||||
| 30/03/2026 | 0.012 | 33.320 | 0 | 55.674 | ||||
| 27/03/2026 | 0.012 | 33.820 | 0 | 53.683 | ||||
| 26/03/2026 | 0.012 | 33.460 | 0 | 54.517 | ||||
| 25/03/2026 | 0.012 | 33.880 | 0 | 53.153 | ||||
| 24/03/2026 | 0.012 | 33.600 | 0 | 53.724 | ||||
| 23/03/2026 | 0.012 | 33.020 | 50,000 | 55.181 | 50,000 | 0.012 | ||
| 20/03/2026 | 0.014 | 34.520 | 0 | 52.622 | ||||
| 19/03/2026 | 0.013 | 34.080 | 1,040,000 | 52.623 | 40,000 | 0.013 | 1,000,000 | 0.013 |
| 18/03/2026 | 0.016 | 34.600 | 0 | 54.035 | ||||
| 17/03/2026 | 0.016 | 34.940 | 0 | 52.895 |
| 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 |