| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.060 | 19.740 | 0 | 64.038 | ||||
| 13/04/2026 | 0.060 | 19.600 | 0 | 64.642 | ||||
| 10/04/2026 | 0.067 | 19.960 | 0 | 63.891 | ||||
| 09/04/2026 | 0.070 | 20.020 | 0 | 64.195 | ||||
| 08/04/2026 | 0.076 | 20.180 | 0 | 64.782 | ||||
| 02/04/2026 | 0.085 | 20.800 | 0 | 61.932 | ||||
| 01/04/2026 | 0.080 | 20.460 | 0 | 62.418 | ||||
| 31/03/2026 | 0.070 | 19.820 | 0 | 63.194 | ||||
| 30/03/2026 | 0.070 | 19.760 | 0 | 63.319 | ||||
| 27/03/2026 | 0.072 | 19.810 | 0 | 62.902 | ||||
| 26/03/2026 | 0.056 | 18.790 | 0 | 63.681 | ||||
| 25/03/2026 | 0.060 | 18.940 | 0 | 63.333 | ||||
| 24/03/2026 | 0.051 | 18.230 | 0 | 64.153 | ||||
| 23/03/2026 | 0.051 | 17.950 | 0 | 65.592 | ||||
| 20/03/2026 | 0.060 | 18.630 | 0 | 64.000 | ||||
| 19/03/2026 | 0.064 | 18.730 | 0 | 64.482 | ||||
| 18/03/2026 | 0.075 | 19.380 | 0 | 63.706 | ||||
| 17/03/2026 | 0.075 | 19.270 | 0 | 64.138 | ||||
| 16/03/2026 | 0.076 | 19.200 | 0 | 64.628 | ||||
| 13/03/2026 | 0.076 | 19.000 | 8,400,000 | 65.170 | 4,200,000 | 0.077 | 4,200,000 | 0.077 |
| 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 |