| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.260 | 86.300 | 0 | 48.878 | ||||
| 14/04/2026 | 0.270 | 85.100 | 950,000 | 49.141 | 950,000 | 0.267 | ||
| 13/04/2026 | 0.250 | 86.450 | 0 | 43.685 | ||||
| 10/04/2026 | 0.245 | 87.600 | 190,000 | 44.986 | 190,000 | 0.245 | ||
| 09/04/2026 | 0.245 | 88.000 | 860,000 | 46.213 | 760,000 | 0.248 | ||
| 08/04/2026 | 0.244 | 88.500 | 0 | 47.064 | ||||
| 02/04/2026 | 0.305 | 80.250 | 0 | 46.974 | ||||
| 01/04/2026 | 0.290 | 81.950 | 0 | 45.723 | ||||
| 31/03/2026 | 0.280 | 82.950 | 0 | 44.220 | ||||
| 30/03/2026 | 0.275 | 84.200 | 0 | 46.397 | ||||
| 27/03/2026 | 0.265 | 85.900 | 0 | 47.114 | ||||
| 26/03/2026 | 0.265 | 86.700 | 3,100,000 | 49.548 | 1,400,000 | 0.262 | 1,400,000 | 0.246 |
| 25/03/2026 | 0.239 | 90.000 | 310,000 | 47.568 | 270,000 | 0.304 | ||
| 24/03/2026 | 0.315 | 79.000 | 150,000 | 46.455 | 110,000 | 0.315 | ||
| 23/03/2026 | 0.330 | 76.550 | 600,000 | 43.218 | 280,000 | 0.320 | 320,000 | 0.330 |
| 20/03/2026 | 0.310 | 79.150 | 100,000 | 43.748 | ||||
| 19/03/2026 | 0.300 | 80.700 | 100,000 | 44.917 | 50,000 | 0.300 | ||
| 18/03/2026 | 0.300 | 80.300 | 970,000 | 43.028 | 970,000 | 0.300 | ||
| 17/03/2026 | 0.300 | 80.000 | 1,290,000 | 41.566 | 1,270,000 | 0.295 | ||
| 16/03/2026 | 0.320 | 78.300 | 0 | 45.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 09:06 | |
| 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 |