| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.143 | 430.200 | 20,000 | 57.845 | 10,000 | 0.140 | 10,000 | 0.140 |
| 15/04/2026 | 0.113 | 410.400 | 0 | 58.194 | ||||
| 14/04/2026 | 0.100 | 397.600 | 0 | 59.066 | ||||
| 13/04/2026 | 0.100 | 397.200 | 10,000 | 58.981 | 5,000 | 0.100 | 5,000 | 0.100 |
| 10/04/2026 | 0.106 | 401.000 | 200,000 | 58.521 | 25,000 | 0.109 | 175,000 | 0.111 |
| 09/04/2026 | 401.800 | 0 | ||||||
| 08/04/2026 | 409.000 | 0 | ||||||
| 02/04/2026 | 390.600 | 0 | ||||||
| 01/04/2026 | 394.000 | 0 | ||||||
| 31/03/2026 | 380.800 | 0 | ||||||
| 30/03/2026 | 384.400 | 0 | ||||||
| 27/03/2026 | 391.000 | 0 | ||||||
| 26/03/2026 | 390.000 | 0 | ||||||
| 25/03/2026 | 400.200 | 0 | ||||||
| 24/03/2026 | 397.200 | 0 | ||||||
| 23/03/2026 | 390.400 | 0 | ||||||
| 20/03/2026 | 405.600 | 0 | ||||||
| 19/03/2026 | 403.400 | 0 | ||||||
| 18/03/2026 | 415.600 | 0 | ||||||
| 17/03/2026 | 411.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:03 | |
| 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 |