| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.010 | 19.660 | 0 | 76.794 | ||||
| 14/04/2026 | 0.010 | 20.160 | 0 | 74.436 | ||||
| 13/04/2026 | 0.010 | 19.800 | 0 | 75.568 | ||||
| 10/04/2026 | 0.010 | 20.560 | 0 | 71.549 | ||||
| 09/04/2026 | 0.010 | 20.320 | 0 | 72.177 | ||||
| 08/04/2026 | 0.010 | 20.780 | 0 | 70.104 | ||||
| 02/04/2026 | 0.010 | 18.810 | 10,000 | 76.106 | ||||
| 01/04/2026 | 0.010 | 20.760 | 0 | 68.163 | ||||
| 31/03/2026 | 0.010 | 20.200 | 0 | 70.002 | ||||
| 30/03/2026 | 0.010 | 20.820 | 0 | 67.402 | ||||
| 27/03/2026 | 0.012 | 21.360 | 20,000 | 66.585 | 20,000 | 0.013 | ||
| 26/03/2026 | 0.015 | 21.700 | 0 | 67.594 | ||||
| 25/03/2026 | 0.016 | 22.460 | 0 | 65.320 | ||||
| 24/03/2026 | 0.011 | 21.380 | 50,000 | 64.802 | 50,000 | 0.011 | ||
| 23/03/2026 | 0.011 | 20.580 | 50,000 | 67.446 | 50,000 | 0.011 | ||
| 20/03/2026 | 0.012 | 21.580 | 100,000 | 64.037 | 100,000 | 0.012 | ||
| 19/03/2026 | 0.019 | 21.720 | 0 | 68.552 | ||||
| 18/03/2026 | 0.022 | 22.500 | 0 | 67.276 | ||||
| 17/03/2026 | 0.024 | 22.680 | 0 | 67.492 | ||||
| 16/03/2026 | 0.026 | 22.740 | 250,000 | 68.092 | 250,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |