| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.012 | 493.200 | 0 | 56.172 | ||||
| 13/04/2026 | 0.012 | 490.000 | 0 | 56.423 | ||||
| 10/04/2026 | 0.012 | 504.500 | 0 | 52.606 | ||||
| 09/04/2026 | 0.012 | 508.500 | 0 | 51.538 | ||||
| 08/04/2026 | 0.012 | 508.000 | 0 | 51.327 | ||||
| 02/04/2026 | 0.012 | 489.200 | 0 | 52.893 | ||||
| 01/04/2026 | 0.012 | 496.600 | 0 | 51.257 | ||||
| 31/03/2026 | 0.012 | 484.000 | 0 | 53.241 | ||||
| 30/03/2026 | 0.012 | 481.600 | 0 | 53.380 | ||||
| 27/03/2026 | 0.012 | 493.400 | 0 | 50.418 | ||||
| 26/03/2026 | 0.012 | 495.600 | 0 | 49.765 | ||||
| 25/03/2026 | 0.012 | 505.500 | 0 | 47.807 | ||||
| 24/03/2026 | 0.012 | 514.000 | 0 | 46.112 | ||||
| 23/03/2026 | 0.012 | 498.400 | 0 | 48.487 | ||||
| 20/03/2026 | 0.012 | 508.000 | 90,000 | 46.155 | 90,000 | 0.013 | ||
| 19/03/2026 | 0.022 | 513.000 | 0 | 49.712 | ||||
| 18/03/2026 | 0.022 | 550.500 | 0 | 43.104 | ||||
| 17/03/2026 | 0.022 | 550.000 | 120,000 | 42.969 | 60,000 | 0.024 | 60,000 | 0.024 |
| 16/03/2026 | 0.024 | 558.500 | 240,000 | 42.052 | 120,000 | 0.024 | 120,000 | 0.024 |
| 13/03/2026 | 0.023 | 547.500 | 0 | 42.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:09 | |
| 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 |