| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.021 | 13.710 | 700,000 | 78.781 | 700,000 | 0.021 | ||
| 14/04/2026 | 0.017 | 13.600 | 0 | 75.494 | ||||
| 13/04/2026 | 0.016 | 13.330 | 0 | 76.419 | ||||
| 10/04/2026 | 0.014 | 12.580 | 0 | 79.530 | ||||
| 09/04/2026 | 0.014 | 12.780 | 0 | 77.170 | ||||
| 08/04/2026 | 0.014 | 12.860 | 20,000 | 75.963 | 20,000 | 0.014 | ||
| 02/04/2026 | 0.013 | 11.860 | 10,000 | 80.947 | ||||
| 01/04/2026 | 0.013 | 12.270 | 100,000 | 76.752 | 100,000 | 0.012 | ||
| 31/03/2026 | 0.014 | 11.490 | 0 | 84.700 | ||||
| 30/03/2026 | 0.014 | 11.590 | 0 | 83.261 | ||||
| 27/03/2026 | 0.014 | 11.390 | 0 | 83.715 | ||||
| 26/03/2026 | 0.014 | 11.460 | 0 | 82.597 | ||||
| 25/03/2026 | 0.014 | 12.100 | 20,000 | 76.370 | 20,000 | 0.014 | ||
| 24/03/2026 | 0.010 | 11.410 | 0 | 76.868 | ||||
| 23/03/2026 | 0.010 | 10.570 | 0 | 84.048 | ||||
| 20/03/2026 | 0.014 | 11.190 | 0 | 82.415 | ||||
| 19/03/2026 | 0.013 | 11.150 | 10,000 | 81.130 | 10,000 | 0.013 | ||
| 18/03/2026 | 0.021 | 12.260 | 0 | 78.973 | ||||
| 17/03/2026 | 0.022 | 12.190 | 0 | 80.061 | ||||
| 16/03/2026 | 0.023 | 12.300 | 0 | 79.504 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |