| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 10,000 | 15.857 | |||||
| 15/04/2026 | 0.010 | 0 | 15.863 | |||||
| 14/04/2026 | 0.010 | 0 | 15.674 | |||||
| 13/04/2026 | 0.010 | 0 | 17.533 | |||||
| 10/04/2026 | 0.010 | 0 | 16.177 | |||||
| 09/04/2026 | 0.010 | 0 | 16.491 | |||||
| 08/04/2026 | 0.010 | 410,000 | 16.264 | 300,000 | 0.010 | 110,000 | 0.013 | |
| 02/04/2026 | 0.013 | 0 | 21.280 | |||||
| 01/04/2026 | 0.013 | 0 | 19.723 | |||||
| 31/03/2026 | 0.013 | 0 | 21.630 | |||||
| 30/03/2026 | 0.013 | 0 | 22.658 | |||||
| 27/03/2026 | 0.013 | 0 | 21.860 | |||||
| 26/03/2026 | 0.013 | 0 | 19.370 | |||||
| 25/03/2026 | 0.013 | 0 | 19.431 | |||||
| 24/03/2026 | 0.013 | 0 | 20.353 | |||||
| 23/03/2026 | 0.013 | 0 | 18.843 | |||||
| 20/03/2026 | 0.013 | 0 | 20.089 | |||||
| 19/03/2026 | 0.013 | 0 | 19.638 | |||||
| 18/03/2026 | 0.013 | 10,000 | 17.814 | 10,000 | 0.013 | |||
| 17/03/2026 | 0.014 | 0 | 16.865 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |