| 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 | 161.400 | 0 | 83.825 | ||||
| 13/04/2026 | 0.012 | 151.500 | 0 | 90.451 | ||||
| 10/04/2026 | 0.012 | 150.900 | 0 | 89.027 | ||||
| 09/04/2026 | 0.012 | 152.700 | 0 | 87.109 | ||||
| 08/04/2026 | 0.012 | 152.600 | 0 | 86.619 | ||||
| 02/04/2026 | 0.012 | 141.800 | 0 | 91.158 | ||||
| 01/04/2026 | 0.012 | 145.300 | 0 | 88.027 | ||||
| 31/03/2026 | 0.013 | 143.600 | 0 | 90.038 | ||||
| 30/03/2026 | 0.013 | 148.700 | 0 | 85.816 | ||||
| 27/03/2026 | 0.013 | 149.600 | 2,000 | 83.700 | ||||
| 26/03/2026 | 0.013 | 150.700 | 0 | 82.468 | ||||
| 25/03/2026 | 0.014 | 168.300 | 5,800,000 | 70.556 | 1,898,000 | 0.057 | 3,096,000 | 0.046 |
| 24/03/2026 | 0.059 | 217.200 | 2,436,000 | 63.953 | 1,972,000 | 0.047 | 368,000 | 0.039 |
| 23/03/2026 | 0.034 | 202.200 | 2,350,000 | 62.664 | 1,096,000 | 0.032 | 480,000 | 0.031 |
| 20/03/2026 | 0.042 | 209.600 | 5,022,000 | 60.815 | 5,006,000 | 0.044 | ||
| 19/03/2026 | 0.045 | 212.800 | 1,814,000 | 59.796 | 1,740,000 | 0.054 | ||
| 18/03/2026 | 0.062 | 221.800 | 10,276,000 | 60.074 | 7,902,000 | 0.066 | 1,380,000 | 0.062 |
| 17/03/2026 | 0.054 | 215.400 | 3,000,000 | 60.943 | 2,930,000 | 0.058 | ||
| 16/03/2026 | 0.044 | 208.800 | 1,558,000 | 60.820 | 1,344,000 | 0.047 | ||
| 13/03/2026 | 0.039 | 204.800 | 2,758,000 | 60.176 | 2,754,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:17 | |
| 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 |