| 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 | 9.280 | 0 | 61.182 | ||||
| 15/04/2026 | 0.010 | 8.470 | 0 | 69.017 | ||||
| 14/04/2026 | 0.010 | 8.560 | 0 | 67.874 | ||||
| 13/04/2026 | 0.010 | 8.000 | 0 | 73.541 | ||||
| 10/04/2026 | 0.010 | 8.250 | 0 | 70.049 | ||||
| 09/04/2026 | 0.010 | 8.450 | 0 | 67.720 | ||||
| 08/04/2026 | 0.010 | 9.100 | 0 | 61.118 | ||||
| 02/04/2026 | 0.010 | 8.410 | 0 | 66.453 | ||||
| 01/04/2026 | 0.010 | 8.530 | 0 | 65.031 | ||||
| 31/03/2026 | 0.010 | 8.570 | 0 | 64.417 | ||||
| 30/03/2026 | 0.010 | 8.500 | 10,000 | 64.879 | ||||
| 27/03/2026 | 0.010 | 8.830 | 0 | 61.072 | ||||
| 26/03/2026 | 0.010 | 8.750 | 0 | 61.616 | ||||
| 25/03/2026 | 0.015 | 9.230 | 50,000 | 62.306 | ||||
| 24/03/2026 | 0.019 | 9.330 | 0 | 64.672 | ||||
| 23/03/2026 | 0.020 | 9.280 | 0 | 65.783 | ||||
| 20/03/2026 | 0.020 | 9.600 | 300,000 | 62.026 | 300,000 | 0.020 | ||
| 19/03/2026 | 0.023 | 9.780 | 0 | 62.344 | ||||
| 18/03/2026 | 0.026 | 10.020 | 150,000 | 61.893 | 100,000 | 0.026 | 50,000 | 0.027 |
| 17/03/2026 | 0.020 | 9.480 | 300,000 | 62.568 | 200,000 | 0.024 | 100,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:45 | |
| 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 |