| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.680 | 681.500 | 5,000 | 62.361 | 5,000 | 0.650 | ||
| 09/04/2026 | 0.580 | 625.117 | 0 | 55.469 | ||||
| 08/04/2026 | 0.580 | 631.617 | 0 | 44.460 | ||||
| 02/04/2026 | 0.570 | 619.617 | 0 | 55.031 | ||||
| 01/04/2026 | 0.570 | 624.617 | 0 | 47.237 | ||||
| 31/03/2026 | 0.560 | 605.617 | 300,000 | 64.598 | 300,000 | 0.580 | ||
| 30/03/2026 | 0.570 | 624.117 | 0 | 47.972 | ||||
| 27/03/2026 | 0.570 | 626.117 | 0 | 43.784 | ||||
| 26/03/2026 | 0.560 | 608.117 | 0 | 61.343 | ||||
| 25/03/2026 | 0.590 | 629.617 | 0 | 55.062 | ||||
| 24/03/2026 | 0.620 | 637.117 | 0 | 64.975 | ||||
| 23/03/2026 | 0.650 | 654.117 | 600,000 | 64.080 | 600,000 | 0.660 | ||
| 20/03/2026 | 0.620 | 690.117 | 0 | |||||
| 19/03/2026 | 0.610 | 636.117 | 0 | 59.349 | ||||
| 18/03/2026 | 0.610 | 642.617 | 0 | 50.414 | ||||
| 17/03/2026 | 0.610 | 640.117 | 0 | 53.944 | ||||
| 16/03/2026 | 0.640 | 662.117 | 300,000 | 42.036 | 300,000 | 0.617 | ||
| 13/03/2026 | 0.550 | 613.117 | 100,000 | 46.297 | 100,000 | 0.550 | ||
| 12/03/2026 | 0.520 | 602.117 | 5,000 | 36.870 | 5,000 | 0.520 | ||
| 11/03/2026 | 0.495 | 591.617 | 710,000 | 28.069 | 500,000 | 0.483 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |