| 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 | 111.100 | 0 | 66.592 | ||||
| 13/04/2026 | 0.010 | 107.400 | 0 | 70.353 | ||||
| 10/04/2026 | 0.010 | 108.600 | 0 | 66.859 | ||||
| 09/04/2026 | 0.010 | 109.600 | 0 | 65.061 | ||||
| 08/04/2026 | 0.010 | 111.600 | 0 | 62.198 | ||||
| 02/04/2026 | 0.010 | 108.800 | 0 | 61.993 | ||||
| 01/04/2026 | 0.010 | 109.600 | 0 | 60.615 | ||||
| 31/03/2026 | 0.010 | 105.700 | 0 | 64.347 | ||||
| 30/03/2026 | 0.010 | 105.600 | 0 | 63.938 | ||||
| 27/03/2026 | 0.010 | 108.400 | 0 | 59.497 | ||||
| 26/03/2026 | 0.010 | 109.400 | 0 | 58.015 | ||||
| 25/03/2026 | 0.010 | 112.000 | 10,000 | 54.956 | ||||
| 24/03/2026 | 0.010 | 112.600 | 95,000 | 53.938 | 27,500 | 0.010 | ||
| 23/03/2026 | 0.014 | 109.800 | 0 | 60.060 | ||||
| 20/03/2026 | 0.015 | 115.600 | 112,500 | 53.696 | 47,500 | 0.015 | ||
| 19/03/2026 | 0.022 | 117.800 | 0 | 55.661 | ||||
| 18/03/2026 | 0.027 | 121.800 | 700,000 | 53.812 | 260,000 | 0.023 | ||
| 17/03/2026 | 0.026 | 119.200 | 0 | 55.650 | ||||
| 16/03/2026 | 0.032 | 122.900 | 1,570,000 | 54.288 | 785,000 | 0.030 | 750,000 | 0.030 |
| 13/03/2026 | 0.032 | 122.200 | 1,292,500 | 53.969 | 800,000 | 0.033 | 332,500 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:51 | |
| 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 |