| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.215 | 113.200 | 220,000 | 44.861 | 220,000 | 0.215 | ||
| 15/04/2026 | 0.237 | 107.300 | 450,000 | 43.544 | 425,000 | 0.233 | ||
| 14/04/2026 | 0.228 | 109.400 | 515,000 | 42.947 | 515,000 | 0.227 | ||
| 13/04/2026 | 0.226 | 110.300 | 1,915,000 | 43.813 | 1,915,000 | 0.228 | ||
| 10/04/2026 | 0.249 | 105.100 | 1,575,000 | 44.042 | 1,575,000 | 0.250 | ||
| 09/04/2026 | 0.260 | 101.800 | 1,085,000 | 41.541 | 1,085,000 | 0.250 | ||
| 08/04/2026 | 0.244 | 106.800 | 0 | 44.984 | ||||
| 02/04/2026 | 0.255 | 103.900 | 0 | 43.682 | ||||
| 01/04/2026 | 0.250 | 104.700 | 0 | 42.782 | ||||
| 31/03/2026 | 0.248 | 105.800 | 0 | 44.249 | ||||
| 30/03/2026 | 0.248 | 105.800 | 190,000 | 41.640 | 190,000 | 0.245 | ||
| 27/03/2026 | 0.250 | 106.500 | 195,000 | 44.328 | 195,000 | 0.250 | ||
| 26/03/2026 | 0.260 | 102.700 | 0 | 40.053 | ||||
| 25/03/2026 | 0.250 | 106.400 | 435,000 | 43.968 | 435,000 | 0.250 | ||
| 24/03/2026 | 0.260 | 107.000 | 0 | 50.710 | ||||
| 23/03/2026 | 0.265 | 102.400 | 0 | 42.533 | ||||
| 20/03/2026 | 0.265 | 103.800 | 0 | 46.020 | ||||
| 19/03/2026 | 0.265 | 103.200 | 0 | 44.465 | ||||
| 18/03/2026 | 0.265 | 102.200 | 0 | 41.706 | ||||
| 17/03/2026 | 0.265 | 104.500 | 0 | 47.531 |
| 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 |