| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.027 | 4.610 | 0 | 43.501 | ||||
| 15/04/2026 | 0.025 | 4.540 | 0 | 43.862 | ||||
| 14/04/2026 | 0.025 | 4.540 | 0 | 43.803 | ||||
| 13/04/2026 | 0.025 | 4.560 | 0 | 43.186 | ||||
| 10/04/2026 | 0.025 | 4.570 | 0 | 42.544 | ||||
| 09/04/2026 | 0.025 | 4.550 | 0 | 42.882 | ||||
| 08/04/2026 | 0.026 | 4.600 | 0 | 42.196 | ||||
| 02/04/2026 | 0.025 | 4.570 | 0 | 41.553 | ||||
| 01/04/2026 | 0.024 | 4.490 | 0 | 42.677 | ||||
| 31/03/2026 | 0.022 | 4.500 | 145,000 | 43.089 | 15,000 | 0.020 | 130,000 | 0.020 |
| 30/03/2026 | 0.034 | 4.730 | 0 | 44.334 | ||||
| 27/03/2026 | 0.034 | 4.740 | 0 | 43.708 | ||||
| 26/03/2026 | 0.037 | 4.790 | 0 | 43.855 | ||||
| 25/03/2026 | 0.040 | 4.900 | 0 | 42.461 | ||||
| 24/03/2026 | 0.037 | 4.830 | 5,000 | 42.591 | 5,000 | 0.036 | ||
| 23/03/2026 | 0.039 | 4.810 | 0 | 43.895 | ||||
| 20/03/2026 | 0.046 | 4.940 | 0 | 43.470 | ||||
| 19/03/2026 | 0.049 | 5.000 | 580,000 | 43.122 | 540,000 | 0.049 | 40,000 | 0.051 |
| 18/03/2026 | 0.052 | 5.010 | 0 | 43.983 | ||||
| 17/03/2026 | 0.054 | 5.010 | 0 | 44.660 |
| 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 |