| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.010 | 59.300 | 0 | 59.534 | ||||
| 14/04/2026 | 0.012 | 57.950 | 0 | 60.166 | ||||
| 13/04/2026 | 0.012 | 57.150 | 0 | 58.966 | ||||
| 10/04/2026 | 0.012 | 58.250 | 0 | 59.830 | ||||
| 09/04/2026 | 0.013 | 55.700 | 0 | 57.537 | ||||
| 08/04/2026 | 0.013 | 56.150 | 0 | 57.929 | ||||
| 02/04/2026 | 0.013 | 51.000 | 425,000 | 49.807 | ||||
| 01/04/2026 | 0.013 | 52.850 | 0 | 52.346 | ||||
| 31/03/2026 | 0.013 | 50.700 | 500,000 | 49.077 | ||||
| 30/03/2026 | 0.013 | 51.400 | 800,000 | 49.976 | ||||
| 27/03/2026 | 0.012 | 52.500 | 0 | 50.083 | ||||
| 26/03/2026 | 0.012 | 53.150 | 6,275,000 | 50.840 | ||||
| 25/03/2026 | 0.012 | 56.500 | 0 | 55.045 | ||||
| 24/03/2026 | 0.012 | 55.200 | 2,250,000 | 53.306 | ||||
| 23/03/2026 | 0.013 | 54.150 | 1,800,000 | 52.878 | ||||
| 20/03/2026 | 0.012 | 56.900 | 0 | 54.854 | ||||
| 19/03/2026 | 0.012 | 59.750 | 0 | 58.034 | ||||
| 18/03/2026 | 0.015 | 61.700 | 0 | 63.338 | ||||
| 17/03/2026 | 0.015 | 61.850 | 0 | 63.349 | ||||
| 16/03/2026 | 0.015 | 62.500 | 0 | 63.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:38 | |
| 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 |