| 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 | 31.120 | 0 | 90.657 | ||||
| 15/04/2026 | 0.010 | 31.000 | 0 | 90.640 | ||||
| 14/04/2026 | 0.010 | 30.560 | 0 | 91.722 | ||||
| 13/04/2026 | 0.010 | 30.360 | 0 | 91.975 | ||||
| 10/04/2026 | 0.010 | 31.440 | 0 | 87.334 | ||||
| 09/04/2026 | 0.010 | 32.280 | 0 | 84.373 | ||||
| 08/04/2026 | 0.010 | 33.120 | 0 | 81.530 | ||||
| 02/04/2026 | 0.010 | 32.040 | 0 | 82.701 | ||||
| 01/04/2026 | 0.010 | 32.500 | 0 | 80.718 | ||||
| 31/03/2026 | 0.010 | 30.760 | 0 | 85.596 | ||||
| 30/03/2026 | 0.010 | 30.740 | 0 | 85.322 | ||||
| 27/03/2026 | 0.010 | 31.780 | 0 | 81.241 | ||||
| 26/03/2026 | 0.010 | 31.300 | 0 | 82.340 | ||||
| 25/03/2026 | 0.010 | 32.240 | 550,000 | 79.299 | 550,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 32.700 | 0 | 77.673 | ||||
| 23/03/2026 | 0.010 | 31.640 | 0 | 80.399 | ||||
| 20/03/2026 | 0.010 | 32.960 | 0 | 75.814 | ||||
| 19/03/2026 | 0.010 | 33.400 | 0 | 74.344 | ||||
| 18/03/2026 | 0.010 | 34.300 | 0 | 71.688 | ||||
| 17/03/2026 | 0.010 | 34.320 | 120,000 | 71.374 | 120,000 | 0.010 |
| 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 |