| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 62.650 | 0 | 95.019 | ||||
| 15/04/2026 | 0.010 | 62.550 | 0 | 87.291 | ||||
| 14/04/2026 | 0.010 | 63.250 | 0 | 77.118 | ||||
| 13/04/2026 | 0.010 | 61.650 | 0 | 80.042 | ||||
| 10/04/2026 | 0.010 | 62.750 | 0 | 63.564 | ||||
| 09/04/2026 | 0.010 | 62.250 | 0 | 62.867 | ||||
| 08/04/2026 | 0.010 | 62.400 | 0 | 59.811 | ||||
| 02/04/2026 | 0.010 | 60.200 | 0 | 56.560 | ||||
| 01/04/2026 | 0.010 | 60.600 | 0 | 53.840 | ||||
| 31/03/2026 | 0.010 | 59.450 | 0 | 56.133 | ||||
| 30/03/2026 | 0.010 | 58.900 | 0 | 56.531 | ||||
| 27/03/2026 | 0.010 | 59.300 | 0 | 51.848 | ||||
| 26/03/2026 | 0.010 | 58.150 | 0 | 54.114 | ||||
| 25/03/2026 | 0.010 | 60.450 | 0 | 46.694 | ||||
| 24/03/2026 | 0.010 | 59.500 | 0 | 48.410 | ||||
| 23/03/2026 | 0.010 | 57.500 | 0 | 52.979 | ||||
| 20/03/2026 | 0.010 | 61.750 | 0 | 39.582 | ||||
| 19/03/2026 | 0.010 | 61.650 | 1,000,000 | 39.215 | ||||
| 18/03/2026 | 0.014 | 63.400 | 0 | 36.644 | ||||
| 17/03/2026 | 0.014 | 63.100 | 1,750,000 | 36.846 | 350,000 | 0.013 | 1,270,000 | 0.016 |
| 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 |