| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.011 | 47.060 | 510,000 | 66.988 | 510,000 | 0.011 | ||
| 15/04/2026 | 0.011 | 45.660 | 0 | 68.994 | ||||
| 14/04/2026 | 0.011 | 44.640 | 0 | 70.504 | ||||
| 13/04/2026 | 0.011 | 44.540 | 0 | 70.480 | ||||
| 10/04/2026 | 0.011 | 45.140 | 0 | 68.972 | ||||
| 09/04/2026 | 0.011 | 45.020 | 0 | 68.983 | ||||
| 08/04/2026 | 0.011 | 46.700 | 0 | 66.229 | ||||
| 02/04/2026 | 0.010 | 44.900 | 5,870,000 | 66.786 | 5,870,000 | 0.010 | ||
| 01/04/2026 | 0.015 | 46.200 | 2,680,000 | 69.961 | 2,680,000 | 0.015 | ||
| 31/03/2026 | 0.015 | 45.120 | 3,235,000 | 71.534 | 3,235,000 | 0.015 | ||
| 30/03/2026 | 0.015 | 45.020 | 0 | 71.521 | ||||
| 27/03/2026 | 0.015 | 46.080 | 0 | 69.304 | ||||
| 26/03/2026 | 0.015 | 45.600 | 0 | 68.811 | ||||
| 25/03/2026 | 0.021 | 53.050 | 0 | 62.296 | ||||
| 24/03/2026 | 0.020 | 52.800 | 0 | 61.777 | ||||
| 23/03/2026 | 0.020 | 51.700 | 0 | 63.202 | ||||
| 20/03/2026 | 0.023 | 53.800 | 0 | 61.768 | ||||
| 19/03/2026 | 0.026 | 55.350 | 0 | 61.253 | ||||
| 18/03/2026 | 0.035 | 59.000 | 0 | 60.676 | ||||
| 17/03/2026 | 0.036 | 59.850 | 0 | 59.808 |
| 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 |