| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.018 | 23.000 | 240,000 | 46.326 | 100,000 | 0.015 | 140,000 | 0.018 |
| 09/04/2026 | 0.017 | 22.660 | 5,000 | 47.679 | 5,000 | 0.018 | ||
| 08/04/2026 | 0.013 | 21.860 | 0 | 49.973 | ||||
| 02/04/2026 | 0.013 | 21.720 | 0 | 47.540 | ||||
| 01/04/2026 | 0.013 | 21.720 | 0 | 47.024 | ||||
| 31/03/2026 | 0.013 | 21.400 | 5,000 | 48.745 | ||||
| 30/03/2026 | 0.014 | 21.000 | 0 | 51.875 | ||||
| 27/03/2026 | 0.020 | 21.680 | 0 | 49.962 | ||||
| 26/03/2026 | 0.020 | 21.460 | 0 | 51.042 | ||||
| 25/03/2026 | 0.028 | 21.960 | 250,000 | 51.668 | 250,000 | 0.028 | ||
| 24/03/2026 | 0.026 | 22.000 | 0 | 49.795 | ||||
| 23/03/2026 | 0.020 | 21.080 | 0 | 52.259 | ||||
| 20/03/2026 | 0.020 | 21.440 | 0 | 48.450 | ||||
| 19/03/2026 | 0.015 | 19.750 | 0 | 55.778 | ||||
| 18/03/2026 | 0.015 | 20.240 | 0 | 52.069 | ||||
| 17/03/2026 | 0.015 | 20.260 | 0 | 51.507 | ||||
| 16/03/2026 | 0.011 | 19.560 | 1,000,000 | 52.084 | 1,000,000 | 0.011 | ||
| 13/03/2026 | 0.013 | 19.240 | 0 | 54.724 | ||||
| 12/03/2026 | 0.013 | 19.440 | 1,010,000 | 53.043 | 1,010,000 | 0.012 | ||
| 11/03/2026 | 0.017 | 19.980 | 10,000 | 52.379 | 10,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:52 | |
| 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 |