| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.046 | 7.110 | 0 | 75.152 | ||||
| 13/04/2026 | 0.046 | 7.050 | 0 | 75.819 | ||||
| 10/04/2026 | 0.046 | 7.180 | 0 | 73.508 | ||||
| 09/04/2026 | 0.046 | 6.990 | 0 | 75.974 | ||||
| 08/04/2026 | 0.050 | 7.180 | 0 | 75.440 | ||||
| 02/04/2026 | 0.040 | 6.630 | 0 | 76.277 | ||||
| 01/04/2026 | 0.046 | 6.910 | 0 | 75.797 | ||||
| 31/03/2026 | 0.041 | 6.620 | 0 | 76.721 | ||||
| 30/03/2026 | 0.046 | 6.800 | 0 | 77.021 | ||||
| 27/03/2026 | 0.046 | 6.830 | 792,000 | 76.109 | 396,000 | 0.044 | 396,000 | 0.043 |
| 26/03/2026 | 0.047 | 6.850 | 0 | 76.241 | ||||
| 25/03/2026 | 0.055 | 7.240 | 0 | 74.984 | ||||
| 24/03/2026 | 0.055 | 7.120 | 0 | 76.445 | ||||
| 23/03/2026 | 0.058 | 7.150 | 0 | 77.406 | ||||
| 20/03/2026 | 0.060 | 7.340 | 0 | 75.275 | ||||
| 19/03/2026 | 0.058 | 7.250 | 0 | 75.375 | ||||
| 18/03/2026 | 0.065 | 7.480 | 30,000 | 75.421 | 30,000 | 0.065 | ||
| 17/03/2026 | 0.062 | 7.420 | 3,168,000 | 74.667 | 1,584,000 | 0.064 | 1,584,000 | 0.068 |
| 16/03/2026 | 0.068 | 7.640 | 0 | 74.285 | ||||
| 13/03/2026 | 0.059 | 7.250 | 0 | 74.941 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |