| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.138 | 83.900 | 0 | 45.491 | ||||
| 09/04/2026 | 0.126 | 82.550 | 0 | 45.142 | ||||
| 08/04/2026 | 0.116 | 81.150 | 0 | 45.251 | ||||
| 02/04/2026 | 0.114 | 80.550 | 0 | 45.116 | ||||
| 01/04/2026 | 0.096 | 78.050 | 0 | 44.911 | ||||
| 31/03/2026 | 0.083 | 75.700 | 0 | 45.304 | ||||
| 30/03/2026 | 0.082 | 74.850 | 30,000 | 46.257 | 30,000 | 0.086 | ||
| 27/03/2026 | 0.086 | 75.600 | 50,000 | 45.777 | 50,000 | 0.086 | ||
| 26/03/2026 | 0.086 | 75.500 | 100,000 | 45.822 | 100,000 | 0.090 | ||
| 25/03/2026 | 0.088 | 75.750 | 30,000 | 45.979 | 30,000 | 0.092 | ||
| 24/03/2026 | 0.093 | 76.550 | 30,000 | 45.790 | 30,000 | 0.093 | ||
| 23/03/2026 | 0.086 | 75.450 | 60,000 | 45.670 | 60,000 | 0.087 | ||
| 20/03/2026 | 0.094 | 76.650 | 90,000 | 45.442 | 90,000 | 0.096 | ||
| 19/03/2026 | 0.101 | 77.300 | 0 | 45.968 | ||||
| 18/03/2026 | 0.112 | 78.650 | 0 | 46.221 | ||||
| 17/03/2026 | 0.119 | 79.650 | 300,000 | 46.033 | 150,000 | 0.120 | 150,000 | 0.124 |
| 16/03/2026 | 0.113 | 78.400 | 300,000 | 46.617 | 150,000 | 0.113 | 150,000 | 0.114 |
| 13/03/2026 | 0.109 | 77.700 | 0 | 46.515 | ||||
| 12/03/2026 | 0.122 | 79.550 | 0 | 46.311 | ||||
| 11/03/2026 | 0.122 | 79.450 | 900,000 | 46.367 | 450,000 | 0.131 | 450,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |