| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.238 | 88.750 | 0 | 46.521 | ||||
| 15/04/2026 | 0.255 | 86.300 | 0 | 46.343 | ||||
| 14/04/2026 | 0.260 | 85.100 | 0 | 43.813 | ||||
| 13/04/2026 | 0.250 | 86.450 | 0 | 43.685 | ||||
| 10/04/2026 | 0.245 | 87.600 | 10,000 | 44.986 | ||||
| 09/04/2026 | 0.243 | 88.000 | 0 | 45.258 | ||||
| 08/04/2026 | 0.237 | 88.500 | 400,000 | 43.773 | 400,000 | 0.242 | ||
| 02/04/2026 | 0.300 | 80.250 | 0 | 43.898 | ||||
| 01/04/2026 | 0.285 | 81.950 | 1,200,000 | 42.816 | 1,200,000 | 0.289 | ||
| 31/03/2026 | 0.275 | 82.950 | 0 | 41.372 | ||||
| 30/03/2026 | 0.270 | 84.200 | 0 | 43.790 | ||||
| 27/03/2026 | 0.255 | 85.900 | 30,000 | 42.232 | ||||
| 26/03/2026 | 0.255 | 86.700 | 0 | 44.922 | ||||
| 25/03/2026 | 0.235 | 90.000 | 1,000,000 | 45.871 | 1,000,000 | 0.249 | ||
| 24/03/2026 | 0.310 | 79.000 | 0 | 43.327 | ||||
| 23/03/2026 | 0.330 | 76.550 | 0 | 43.218 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 43.748 | ||||
| 19/03/2026 | 0.300 | 80.700 | 0 | 44.917 | ||||
| 18/03/2026 | 0.300 | 80.300 | 0 | 43.028 | ||||
| 17/03/2026 | 0.310 | 80.000 | 0 | 47.392 |
| 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 |