| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.013 | 18.280 | 0 | 73.515 | ||||
| 13/04/2026 | 0.013 | 18.270 | 0 | 73.160 | ||||
| 10/04/2026 | 0.013 | 18.660 | 0 | 69.896 | ||||
| 09/04/2026 | 0.013 | 18.230 | 24,000 | 71.798 | 24,000 | 0.014 | ||
| 08/04/2026 | 0.015 | 19.100 | 0 | 68.726 | ||||
| 02/04/2026 | 0.015 | 18.690 | 0 | 68.738 | ||||
| 01/04/2026 | 0.015 | 18.580 | 0 | 68.965 | ||||
| 31/03/2026 | 0.015 | 18.000 | 0 | 71.659 | ||||
| 30/03/2026 | 0.016 | 18.250 | 8,000 | 70.866 | 8,000 | 0.016 | ||
| 27/03/2026 | 0.019 | 18.630 | 0 | 70.245 | ||||
| 26/03/2026 | 0.019 | 18.440 | 0 | 70.910 | ||||
| 25/03/2026 | 0.021 | 19.000 | 0 | 68.738 | ||||
| 24/03/2026 | 0.020 | 18.750 | 3,808,000 | 68.993 | 3,808,000 | 0.017 | ||
| 23/03/2026 | 0.023 | 18.600 | 3,808,000 | 71.490 | 3,808,000 | 0.023 | ||
| 20/03/2026 | 0.030 | 19.410 | 0 | 70.416 | ||||
| 19/03/2026 | 0.032 | 19.470 | 0 | 70.842 | ||||
| 18/03/2026 | 0.035 | 19.930 | 20,000 | 69.614 | 20,000 | 0.033 | ||
| 17/03/2026 | 0.032 | 19.440 | 0 | 70.381 | ||||
| 16/03/2026 | 0.032 | 19.320 | 0 | 70.708 | ||||
| 13/03/2026 | 0.032 | 19.370 | 16,000 | 69.560 | 16,000 | 0.032 |
| 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 |