| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 411.200 | 0 | 41.996 | ||||
| 15/04/2026 | 0.010 | 414.000 | 0 | 41.066 | ||||
| 14/04/2026 | 0.010 | 407.200 | 0 | 42.436 | ||||
| 13/04/2026 | 0.010 | 405.800 | 0 | 42.497 | ||||
| 10/04/2026 | 0.010 | 408.400 | 0 | 41.118 | ||||
| 09/04/2026 | 0.010 | 408.200 | 0 | 40.916 | ||||
| 08/04/2026 | 0.010 | 412.400 | 10,000 | 39.742 | ||||
| 02/04/2026 | 0.011 | 396.000 | 0 | 42.696 | ||||
| 01/04/2026 | 0.011 | 400.400 | 110,000 | 41.467 | 110,000 | 0.011 | ||
| 31/03/2026 | 0.010 | 388.600 | 0 | 43.238 | ||||
| 30/03/2026 | 0.010 | 382.400 | 0 | 44.412 | ||||
| 27/03/2026 | 0.010 | 390.400 | 0 | 41.931 | ||||
| 26/03/2026 | 0.010 | 390.600 | 10,000 | 41.671 | ||||
| 25/03/2026 | 0.011 | 398.000 | 10,000 | 40.487 | ||||
| 24/03/2026 | 0.011 | 391.600 | 40,000 | 41.657 | 40,000 | 0.011 | ||
| 23/03/2026 | 0.010 | 382.600 | 0 | 42.767 | ||||
| 20/03/2026 | 0.010 | 396.000 | 0 | 39.271 | ||||
| 19/03/2026 | 0.010 | 398.600 | 200,000 | 38.537 | ||||
| 18/03/2026 | 0.017 | 402.800 | 0 | 41.130 | ||||
| 17/03/2026 | 0.017 | 404.400 | 0 | 40.577 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |