| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.023 | 10.130 | 60,000 | 101.241 | 60,000 | 0.023 | ||
| 14/04/2026 | 0.015 | 9.680 | 80,000 | 96.542 | 80,000 | 0.016 | ||
| 13/04/2026 | 0.022 | 9.540 | 0 | 105.953 | ||||
| 10/04/2026 | 0.023 | 9.800 | 0 | 102.416 | ||||
| 09/04/2026 | 0.026 | 9.610 | 0 | 107.103 | ||||
| 08/04/2026 | 0.027 | 9.950 | 0 | 103.601 | ||||
| 02/04/2026 | 0.024 | 9.600 | 0 | 101.781 | ||||
| 01/04/2026 | 0.024 | 9.740 | 20,000 | 99.752 | 20,000 | 0.023 | ||
| 31/03/2026 | 0.018 | 9.010 | 0 | 101.028 | ||||
| 30/03/2026 | 0.024 | 9.290 | 0 | 103.910 | ||||
| 27/03/2026 | 0.026 | 9.600 | 100,000 | 100.949 | 100,000 | 0.023 | ||
| 26/03/2026 | 0.025 | 9.270 | 100,000 | 103.288 | 100,000 | 0.028 | ||
| 25/03/2026 | 0.024 | 9.080 | 0 | 104.038 | ||||
| 24/03/2026 | 0.023 | 9.090 | 0 | 102.447 | ||||
| 23/03/2026 | 0.025 | 8.920 | 0 | 105.970 | ||||
| 20/03/2026 | 0.030 | 9.500 | 0 | 102.535 | ||||
| 19/03/2026 | 0.032 | 9.570 | 0 | 102.974 | ||||
| 18/03/2026 | 0.038 | 10.090 | 0 | 101.292 | ||||
| 17/03/2026 | 0.036 | 9.960 | 0 | 100.865 | ||||
| 16/03/2026 | 0.037 | 9.890 | 0 | 101.966 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:18 | |
| 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 |