| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.014 | 9.280 | 0 | 65.813 | ||||
| 15/04/2026 | 0.014 | 8.470 | 0 | 74.119 | ||||
| 14/04/2026 | 0.014 | 8.560 | 0 | 72.902 | ||||
| 13/04/2026 | 0.014 | 8.000 | 0 | 78.911 | ||||
| 10/04/2026 | 0.014 | 8.250 | 0 | 75.196 | ||||
| 09/04/2026 | 0.014 | 8.450 | 0 | 72.724 | ||||
| 08/04/2026 | 0.014 | 9.100 | 0 | 65.716 | ||||
| 02/04/2026 | 0.013 | 8.410 | 0 | 70.207 | ||||
| 01/04/2026 | 0.013 | 8.530 | 0 | 68.716 | ||||
| 31/03/2026 | 0.013 | 8.570 | 0 | 68.074 | ||||
| 30/03/2026 | 0.013 | 8.500 | 0 | 68.553 | ||||
| 27/03/2026 | 0.016 | 8.830 | 0 | 67.658 | ||||
| 26/03/2026 | 0.016 | 8.750 | 0 | 68.244 | ||||
| 25/03/2026 | 0.021 | 9.230 | 0 | 67.583 | ||||
| 24/03/2026 | 0.023 | 9.330 | 0 | 67.885 | ||||
| 23/03/2026 | 0.023 | 9.280 | 0 | 68.173 | ||||
| 20/03/2026 | 0.027 | 9.600 | 140,000 | 67.144 | 70,000 | 0.027 | 70,000 | 0.027 |
| 19/03/2026 | 0.029 | 9.780 | 0 | 66.435 | ||||
| 18/03/2026 | 0.032 | 10.020 | 160,000 | 65.678 | 80,000 | 0.032 | 80,000 | 0.035 |
| 17/03/2026 | 0.025 | 9.480 | 160,000 | 66.307 | 80,000 | 0.029 | 80,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:21 | |
| 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 |