| 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 | 113.519 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 112.813 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 102.137 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 103.794 | ||||
| 08/04/2026 | 0.010 | 126.500 | 0 | 96.735 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 97.424 | ||||
| 01/04/2026 | 0.010 | 122.700 | 0 | 90.544 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 93.863 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 90.625 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 84.463 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 82.903 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 75.245 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 80.603 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 83.584 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 76.373 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 66.976 | ||||
| 18/03/2026 | 0.010 | 137.700 | 1,000,000 | 60.703 | 520,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 134.600 | 0 | 63.020 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 62.941 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 62.483 |
| 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 |