| 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 | 84.250 | 0 | 89.649 | ||||
| 15/04/2026 | 0.015 | 83.850 | 0 | 90.413 | ||||
| 14/04/2026 | 0.015 | 87.000 | 0 | 73.059 | ||||
| 13/04/2026 | 0.015 | 87.400 | 0 | 67.501 | ||||
| 10/04/2026 | 0.015 | 88.950 | 0 | 53.864 | ||||
| 09/04/2026 | 0.015 | 88.500 | 0 | 53.005 | ||||
| 08/04/2026 | 0.015 | 88.650 | 0 | 50.665 | ||||
| 02/04/2026 | 0.015 | 86.150 | 0 | 48.042 | ||||
| 01/04/2026 | 0.015 | 87.500 | 0 | 43.855 | ||||
| 31/03/2026 | 0.015 | 84.850 | 0 | 48.653 | ||||
| 30/03/2026 | 0.015 | 84.950 | 0 | 47.359 | ||||
| 27/03/2026 | 0.015 | 85.650 | 0 | 43.097 | ||||
| 26/03/2026 | 0.016 | 87.000 | 0 | 40.082 | ||||
| 25/03/2026 | 0.016 | 86.800 | 0 | 39.743 | ||||
| 24/03/2026 | 0.015 | 85.100 | 0 | 41.826 | ||||
| 23/03/2026 | 0.015 | 79.350 | 0 | 52.228 | ||||
| 20/03/2026 | 0.015 | 86.050 | 0 | 37.469 | ||||
| 19/03/2026 | 0.016 | 82.800 | 0 | 43.195 | ||||
| 18/03/2026 | 0.016 | 84.550 | 608,000 | 39.443 | 300,000 | 0.018 | 308,000 | 0.019 |
| 17/03/2026 | 0.018 | 83.000 | 1,200,000 | 42.493 | 600,000 | 0.022 | 600,000 | 0.021 |
| 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 |