| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.104 | 38.000 | 0 | 57.868 | ||||
| 13/04/2026 | 0.138 | 36.880 | 0 | 60.307 | ||||
| 10/04/2026 | 0.147 | 36.940 | 0 | 61.306 | ||||
| 09/04/2026 | 0.150 | 36.900 | 0 | 61.382 | ||||
| 08/04/2026 | 0.143 | 37.820 | 0 | 63.315 | ||||
| 02/04/2026 | 0.225 | 34.800 | 30,000 | 63.228 | 30,000 | 0.225 | ||
| 01/04/2026 | 0.197 | 35.840 | 20,000 | 62.828 | 20,000 | 0.200 | ||
| 31/03/2026 | 0.260 | 34.100 | 60,000 | 65.011 | 30,000 | 0.260 | 30,000 | 0.260 |
| 30/03/2026 | 0.211 | 35.540 | 0 | 63.278 | ||||
| 27/03/2026 | 0.202 | 35.860 | 0 | 61.840 | ||||
| 26/03/2026 | 0.183 | 36.420 | 0 | 60.613 | ||||
| 25/03/2026 | 0.164 | 37.160 | 30,000 | 59.902 | 30,000 | 0.160 | ||
| 24/03/2026 | 0.217 | 35.400 | 0 | 61.511 | ||||
| 23/03/2026 | 0.255 | 34.180 | 0 | 61.741 | ||||
| 20/03/2026 | 0.193 | 36.120 | 0 | 59.436 | ||||
| 19/03/2026 | 0.182 | 36.640 | 0 | 59.391 | ||||
| 18/03/2026 | 0.143 | 38.660 | 0 | 59.579 | ||||
| 17/03/2026 | 0.152 | 38.100 | 80,000 | 59.036 | 80,000 | 0.151 | ||
| 16/03/2026 | 0.156 | 38.540 | 80,000 | 60.994 | 80,000 | 0.158 | ||
| 13/03/2026 | 0.126 | 40.080 | 0 | 59.605 |
| 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 |