| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.560 | 8.700 | 170,000 | 80.465 | 170,000 | 0.570 | ||
| 15/04/2026 | 0.530 | 8.510 | 210,000 | 82.617 | 210,000 | 0.571 | ||
| 14/04/2026 | 0.540 | 8.500 | 94,000 | 90.120 | 94,000 | 0.552 | ||
| 13/04/2026 | 0.490 | 8.330 | 350,000 | 75.509 | 350,000 | 0.490 | ||
| 10/04/2026 | 0.495 | 8.290 | 230,000 | 81.628 | 230,000 | 0.491 | ||
| 09/04/2026 | 0.485 | 8.330 | 472,000 | 69.482 | 26,000 | 0.480 | 446,000 | 0.507 |
| 08/04/2026 | 0.485 | 8.330 | 24,000 | 69.050 | 24,000 | 0.476 | ||
| 02/04/2026 | 0.380 | 7.570 | 0 | 79.129 | ||||
| 01/04/2026 | 0.425 | 7.840 | 98,000 | 79.435 | 98,000 | 0.429 | ||
| 31/03/2026 | 0.325 | 7.220 | 70,000 | 77.521 | 70,000 | 0.355 | ||
| 30/03/2026 | 0.375 | 7.480 | 0 | 81.969 | ||||
| 27/03/2026 | 0.375 | 7.460 | 360,000 | 81.817 | 360,000 | 0.375 | ||
| 26/03/2026 | 0.365 | 7.460 | 40,000 | 76.575 | 40,000 | 0.395 | ||
| 25/03/2026 | 0.420 | 7.830 | 240,000 | 74.123 | 240,000 | 0.449 | ||
| 24/03/2026 | 0.400 | 7.650 | 760,000 | 77.983 | 760,000 | 0.378 | ||
| 23/03/2026 | 0.310 | 7.120 | 300,000 | 73.466 | 300,000 | 0.310 | ||
| 20/03/2026 | 0.385 | 7.560 | 2,000 | 75.712 | 2,000 | 0.400 | ||
| 19/03/2026 | 0.445 | 7.900 | 0 | 77.920 | ||||
| 18/03/2026 | 0.510 | 8.450 | 0 | 61.863 | ||||
| 17/03/2026 | 0.500 | 8.350 | 0 | 66.160 |
| 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 |