| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.010 | 681.500 | 0 | 81.182 | ||||
| 09/04/2026 | 0.010 | 625.117 | 0 | 71.309 | ||||
| 08/04/2026 | 0.010 | 631.617 | 0 | 71.678 | ||||
| 02/04/2026 | 0.011 | 619.617 | 0 | 65.952 | ||||
| 01/04/2026 | 0.011 | 624.617 | 200,000 | 66.178 | ||||
| 31/03/2026 | 0.013 | 605.617 | 0 | 63.848 | ||||
| 30/03/2026 | 0.013 | 624.117 | 1,090,000 | 66.590 | ||||
| 27/03/2026 | 0.014 | 626.117 | 10,000 | 65.895 | ||||
| 26/03/2026 | 0.019 | 608.117 | 10,000 | 65.626 | ||||
| 25/03/2026 | 0.014 | 629.617 | 500,000 | 65.315 | ||||
| 24/03/2026 | 0.013 | 637.117 | 0 | 65.201 | ||||
| 23/03/2026 | 0.013 | 654.117 | 0 | 67.354 | ||||
| 20/03/2026 | 0.013 | 690.117 | 1,530,000 | 70.998 | ||||
| 19/03/2026 | 0.012 | 636.117 | 30,000 | 61.577 | ||||
| 18/03/2026 | 0.011 | 642.617 | 0 | 61.232 | ||||
| 17/03/2026 | 0.011 | 640.117 | 1,970,000 | 60.385 | ||||
| 16/03/2026 | 0.013 | 662.117 | 40,000 | 64.842 | ||||
| 13/03/2026 | 0.014 | 613.117 | 0 | 56.781 | ||||
| 12/03/2026 | 0.014 | 602.117 | 0 | 54.612 | ||||
| 11/03/2026 | 0.014 | 591.617 | 1,060,000 | 52.513 |
| 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 |