| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.240 | 40.040 | 0 | 61.739 | ||||
| 15/04/2026 | 1.200 | 39.180 | 200,000 | 72.326 | 200,000 | 1.200 | ||
| 14/04/2026 | 1.070 | 38.000 | 0 | 64.992 | ||||
| 13/04/2026 | 0.970 | 36.880 | 0 | 63.722 | ||||
| 10/04/2026 | 0.970 | 36.940 | 0 | 61.266 | ||||
| 09/04/2026 | 0.980 | 36.900 | 0 | 64.160 | ||||
| 08/04/2026 | 1.030 | 37.820 | 0 | 56.172 | ||||
| 02/04/2026 | 0.820 | 34.800 | 10,000 | 64.428 | 10,000 | 0.820 | ||
| 01/04/2026 | 0.880 | 35.840 | 0 | 58.929 | ||||
| 31/03/2026 | 0.770 | 34.100 | 0 | 64.710 | ||||
| 30/03/2026 | 0.900 | 35.540 | 0 | 67.544 | ||||
| 27/03/2026 | 0.940 | 35.860 | 0 | 70.538 | ||||
| 26/03/2026 | 1.010 | 36.420 | 0 | 74.975 | ||||
| 25/03/2026 | 1.030 | 37.160 | 0 | 66.580 | ||||
| 24/03/2026 | 0.890 | 35.400 | 0 | 66.839 | ||||
| 23/03/2026 | 0.800 | 34.180 | 50,000 | 67.484 | 50,000 | 0.760 | ||
| 20/03/2026 | 0.980 | 36.120 | 200,000 | 71.568 | 200,000 | 1.030 | ||
| 19/03/2026 | 1.020 | 36.640 | 0 | 70.864 | ||||
| 18/03/2026 | 1.190 | 38.660 | 200,000 | 70.991 | 200,000 | 1.190 | ||
| 17/03/2026 | 1.170 | 38.100 | 10,000 | 75.859 | 10,000 | 1.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:12 | |
| 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 |