| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.010 | 673.000 | 0 | 62.757 | ||||
| 14/04/2026 | 0.010 | 630.000 | 0 | 77.501 | ||||
| 13/04/2026 | 0.010 | 628.000 | 0 | 76.375 | ||||
| 10/04/2026 | 0.010 | 654.000 | 0 | 62.332 | ||||
| 09/04/2026 | 0.010 | 645.500 | 0 | 63.949 | ||||
| 08/04/2026 | 0.010 | 657.500 | 280,000 | 58.717 | 280,000 | 0.014 | ||
| 02/04/2026 | 0.011 | 638.000 | 0 | 60.191 | ||||
| 01/04/2026 | 0.013 | 650.500 | 320,000 | 58.073 | 260,000 | 0.013 | ||
| 31/03/2026 | 0.014 | 625.500 | 0 | 66.227 | ||||
| 30/03/2026 | 0.014 | 617.500 | 0 | 67.764 | ||||
| 27/03/2026 | 0.014 | 617.000 | 0 | 65.159 | ||||
| 26/03/2026 | 0.016 | 618.500 | 0 | 66.263 | ||||
| 25/03/2026 | 0.022 | 647.000 | 140,000 | 62.872 | 75,000 | 0.027 | 65,000 | 0.033 |
| 24/03/2026 | 0.021 | 648.500 | 0 | 60.687 | ||||
| 23/03/2026 | 0.017 | 558.500 | 0 | 83.325 | ||||
| 20/03/2026 | 0.017 | 611.000 | 0 | 64.848 | ||||
| 19/03/2026 | 0.025 | 638.000 | 0 | 63.793 | ||||
| 18/03/2026 | 0.038 | 673.000 | 320,000 | 61.962 | 180,000 | 0.034 | 140,000 | 0.032 |
| 17/03/2026 | 0.033 | 655.000 | 75,000 | 63.477 | 75,000 | 0.038 | ||
| 16/03/2026 | 0.032 | 647.000 | 675,000 | 64.535 | 300,000 | 0.031 | 375,000 | 0.032 |
| 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 |