| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.400 | 86.300 | 0 | 84.576 | ||||
| 13/04/2026 | 0.415 | 86.900 | 0 | 86.705 | ||||
| 10/04/2026 | 0.430 | 88.500 | 0 | 77.935 | ||||
| 09/04/2026 | 0.430 | 87.750 | 0 | 84.032 | ||||
| 08/04/2026 | 0.470 | 89.300 | 0 | 91.275 | ||||
| 02/04/2026 | 0.495 | 91.500 | 25,000 | 80.643 | 25,000 | 0.495 | ||
| 01/04/2026 | 0.445 | 90.900 | 0 | 55.557 | ||||
| 31/03/2026 | 0.370 | 84.900 | 0 | 70.484 | ||||
| 30/03/2026 | 0.370 | 86.100 | 0 | 59.786 | ||||
| 27/03/2026 | 0.360 | 85.500 | 200,000 | 58.321 | 200,000 | 0.340 | ||
| 26/03/2026 | 0.305 | 79.400 | 0 | 75.709 | ||||
| 25/03/2026 | 0.325 | 82.550 | 175,000 | 63.381 | 175,000 | 0.315 | ||
| 24/03/2026 | 0.310 | 81.550 | 0 | 62.973 | ||||
| 23/03/2026 | 0.249 | 77.500 | 1,025,000 | 61.731 | 1,025,000 | 0.270 | ||
| 20/03/2026 | 0.330 | 81.050 | 0 | 72.868 | ||||
| 19/03/2026 | 0.345 | 81.850 | 0 | 73.691 | ||||
| 18/03/2026 | 0.360 | 84.850 | 0 | 59.544 | ||||
| 17/03/2026 | 0.345 | 84.000 | 0 | 58.472 | ||||
| 16/03/2026 | 0.345 | 84.100 | 0 | 57.341 | ||||
| 13/03/2026 | 0.330 | 80.850 | 25,000 | 70.669 | 25,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |