| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.013 | 1.670 | 0 | 64.634 | ||||
| 13/04/2026 | 0.013 | 1.660 | 0 | 64.912 | ||||
| 10/04/2026 | 0.013 | 1.670 | 2,000 | 63.374 | 2,000 | 0.013 | ||
| 09/04/2026 | 0.014 | 1.670 | 0 | 63.989 | ||||
| 08/04/2026 | 0.014 | 1.720 | 220,000 | 60.796 | 100,000 | 0.012 | 20,000 | 0.015 |
| 02/04/2026 | 0.014 | 1.660 | 0 | 62.539 | ||||
| 01/04/2026 | 0.014 | 1.700 | 0 | 59.985 | ||||
| 31/03/2026 | 0.014 | 1.670 | 20,000 | 61.426 | 20,000 | 0.016 | ||
| 30/03/2026 | 0.013 | 1.640 | 10,000 | 58.535 | 10,000 | 0.013 | ||
| 27/03/2026 | 0.022 | 1.740 | 0 | 58.726 | ||||
| 26/03/2026 | 0.025 | 1.740 | 222,000 | 60.239 | 222,000 | 0.026 | ||
| 25/03/2026 | 0.032 | 1.790 | 0 | 60.767 | ||||
| 24/03/2026 | 0.031 | 1.770 | 0 | 61.147 | ||||
| 23/03/2026 | 0.030 | 1.750 | 594,000 | 61.558 | 594,000 | 0.032 | ||
| 20/03/2026 | 0.039 | 1.820 | 0 | 60.913 | ||||
| 19/03/2026 | 0.035 | 1.770 | 0 | 61.807 | ||||
| 18/03/2026 | 0.043 | 1.840 | 0 | 60.906 | ||||
| 17/03/2026 | 0.043 | 1.820 | 0 | 61.829 | ||||
| 16/03/2026 | 0.043 | 1.820 | 60,000 | 61.587 | 60,000 | 0.044 | ||
| 13/03/2026 | 0.044 | 1.810 | 0 | 61.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:28 | |
| 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 |