| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.250 | 86.300 | 7,400,000 | 42.869 | 7,400,000 | 0.249 | ||
| 14/04/2026 | 0.265 | 85.100 | 1,650,000 | 45.645 | ||||
| 13/04/2026 | 0.255 | 86.450 | 3,410,000 | 45.440 | 3,000,000 | 0.249 | ||
| 10/04/2026 | 0.243 | 87.600 | 0 | 43.211 | ||||
| 09/04/2026 | 0.241 | 88.000 | 1,390,000 | 43.525 | ||||
| 08/04/2026 | 0.235 | 88.500 | 1,720,000 | 42.048 | ||||
| 02/04/2026 | 0.300 | 80.250 | 2,140,000 | 42.784 | ||||
| 01/04/2026 | 0.285 | 81.950 | 510,000 | 41.783 | ||||
| 31/03/2026 | 0.280 | 82.950 | 140,000 | 43.279 | ||||
| 30/03/2026 | 0.270 | 84.200 | 270,000 | 42.905 | ||||
| 27/03/2026 | 0.255 | 85.900 | 1,480,000 | 41.408 | 1,220,000 | 0.248 | ||
| 26/03/2026 | 0.255 | 86.700 | 260,000 | 44.166 | ||||
| 25/03/2026 | 0.231 | 90.000 | 17,070,000 | 43.496 | 12,640,000 | 0.249 | ||
| 24/03/2026 | 0.315 | 79.000 | 0 | 45.399 | ||||
| 23/03/2026 | 0.335 | 76.550 | 0 | 45.514 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 42.652 | ||||
| 19/03/2026 | 0.305 | 80.700 | 0 | 46.769 | ||||
| 18/03/2026 | 0.305 | 80.300 | 0 | 44.952 | ||||
| 17/03/2026 | 0.310 | 80.000 | 0 | 46.448 | ||||
| 16/03/2026 | 0.325 | 78.300 | 0 | 47.447 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |