| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.015 | 1.670 | 0 | 148.949 | ||||
| 13/04/2026 | 0.015 | 1.660 | 0 | 146.898 | ||||
| 10/04/2026 | 0.015 | 1.670 | 0 | 136.996 | ||||
| 09/04/2026 | 0.015 | 1.670 | 0 | 134.418 | ||||
| 08/04/2026 | 0.015 | 1.720 | 0 | 126.567 | ||||
| 02/04/2026 | 0.015 | 1.660 | 0 | 120.737 | ||||
| 01/04/2026 | 0.015 | 1.700 | 0 | 115.079 | ||||
| 31/03/2026 | 0.015 | 1.670 | 0 | 116.338 | ||||
| 30/03/2026 | 0.015 | 1.640 | 0 | 117.656 | ||||
| 27/03/2026 | 0.015 | 1.740 | 0 | 104.020 | ||||
| 26/03/2026 | 0.015 | 1.740 | 0 | 102.746 | ||||
| 25/03/2026 | 0.015 | 1.790 | 0 | 97.238 | ||||
| 24/03/2026 | 0.015 | 1.770 | 0 | 97.736 | ||||
| 23/03/2026 | 0.015 | 1.750 | 0 | 98.293 | ||||
| 20/03/2026 | 0.015 | 1.820 | 0 | 89.490 | ||||
| 19/03/2026 | 0.015 | 1.770 | 0 | 92.493 | ||||
| 18/03/2026 | 0.017 | 1.840 | 0 | 88.303 | ||||
| 17/03/2026 | 0.018 | 1.820 | 0 | 90.017 | ||||
| 16/03/2026 | 0.017 | 1.820 | 600,000 | 88.069 | 300,000 | 0.016 | 300,000 | 0.016 |
| 13/03/2026 | 0.018 | 1.810 | 0 | 87.351 |
| 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 |