| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 3.380 | 216.400 | 0 | 250.301 | ||||
| 13/04/2026 | 3.380 | 214.800 | 0 | 291.057 | ||||
| 10/04/2026 | 3.520 | 222.400 | 0 | 271.117 | ||||
| 09/04/2026 | 3.780 | 240.400 | 2,500 | 2,500 | 3.780 | |||
| 08/04/2026 | 3.460 | 224.800 | 85,000 | 85,000 | 3.460 | |||
| 02/04/2026 | 2.740 | 189.000 | 0 | |||||
| 01/04/2026 | 2.710 | 185.900 | 0 | |||||
| 31/03/2026 | 2.710 | 183.000 | 0 | 196.473 | ||||
| 30/03/2026 | 2.920 | 197.000 | 85,000 | 85,000 | 2.920 | |||
| 27/03/2026 | 2.510 | 172.300 | 0 | 201.896 | ||||
| 26/03/2026 | 2.610 | 180.600 | 2,500 | 2,500 | 2.610 | |||
| 25/03/2026 | 2.750 | 185.000 | 5,000 | 187.543 | 2,500 | 2.550 | 2,500 | 2.860 |
| 24/03/2026 | 2.280 | 165.000 | 0 | |||||
| 23/03/2026 | 2.000 | 145.900 | 0 | 195.939 | ||||
| 20/03/2026 | 2.080 | 153.800 | 5,000 | 5,000 | 2.270 | |||
| 19/03/2026 | 1.990 | 145.800 | 0 | 182.519 | ||||
| 18/03/2026 | 2.090 | 156.300 | 75,000 | 75,000 | 1.961 | |||
| 17/03/2026 | 1.870 | 140.000 | 0 | 171.737 | ||||
| 16/03/2026 | 2.220 | 159.800 | 0 | |||||
| 13/03/2026 | 2.220 | 159.000 | 0 | 141.786 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |