| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 124.500 | 0 | 78.512 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 73.775 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 71.952 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 65.921 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 70.194 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 50.501 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 55.878 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 49.557 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 50.946 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 51.515 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 51.306 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 57.886 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 50.188 | ||||
| 23/03/2026 | 0.012 | 119.700 | 2,375,000 | 47.056 | ||||
| 20/03/2026 | 0.010 | 123.700 | 1,465,000 | 48.310 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 56.999 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 62.101 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 58.353 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 57.112 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 53.861 |
| 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 |