| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.049 | 129.700 | 0 | 64.679 | ||||
| 09/04/2026 | 0.049 | 128.900 | 220,000 | 65.323 | 220,000 | 0.046 | ||
| 08/04/2026 | 0.039 | 124.600 | 450,000 | 64.882 | 110,000 | 0.037 | 330,000 | 0.040 |
| 02/04/2026 | 0.042 | 124.900 | 0 | 63.830 | ||||
| 01/04/2026 | 0.040 | 123.900 | 0 | 63.556 | ||||
| 31/03/2026 | 0.029 | 117.500 | 0 | 64.057 | ||||
| 30/03/2026 | 0.027 | 114.100 | 0 | 66.321 | ||||
| 27/03/2026 | 0.028 | 115.600 | 0 | 64.135 | ||||
| 26/03/2026 | 0.025 | 113.300 | 0 | 64.275 | ||||
| 25/03/2026 | 0.025 | 112.200 | 0 | 65.198 | ||||
| 24/03/2026 | 0.028 | 113.600 | 0 | 64.529 | ||||
| 23/03/2026 | 0.015 | 102.700 | 0 | 65.586 | ||||
| 20/03/2026 | 0.020 | 107.000 | 0 | 64.493 | ||||
| 19/03/2026 | 0.023 | 107.800 | 0 | 65.744 | ||||
| 18/03/2026 | 0.025 | 110.200 | 0 | 64.222 | ||||
| 17/03/2026 | 0.024 | 108.800 | 0 | 64.716 | ||||
| 16/03/2026 | 0.022 | 107.400 | 0 | 64.387 | ||||
| 13/03/2026 | 0.022 | 106.000 | 0 | 64.990 | ||||
| 12/03/2026 | 0.026 | 107.800 | 0 | 65.736 | ||||
| 11/03/2026 | 0.030 | 109.800 | 0 | 65.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 12:27 | |
| 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 |