| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 1.000 | 40.040 | 400,000 | 55.822 | 400,000 | 0.995 | ||
| 15/04/2026 | 0.950 | 39.180 | 0 | 57.614 | ||||
| 14/04/2026 | 0.870 | 38.000 | 0 | 58.558 | ||||
| 13/04/2026 | 0.820 | 36.880 | 0 | 61.893 | ||||
| 10/04/2026 | 0.820 | 36.940 | 0 | 60.835 | ||||
| 09/04/2026 | 0.830 | 36.900 | 0 | 62.123 | ||||
| 08/04/2026 | 0.860 | 37.820 | 0 | 57.925 | ||||
| 02/04/2026 | 0.690 | 34.800 | 0 | 61.137 | ||||
| 01/04/2026 | 0.730 | 35.840 | 0 | 57.712 | ||||
| 31/03/2026 | 0.650 | 34.100 | 0 | 61.350 | ||||
| 30/03/2026 | 0.760 | 35.540 | 0 | 62.987 | ||||
| 27/03/2026 | 0.760 | 35.860 | 30,000 | 60.680 | 30,000 | 0.750 | ||
| 26/03/2026 | 0.820 | 36.420 | 30,000 | 62.921 | 30,000 | 0.813 | ||
| 25/03/2026 | 0.840 | 37.160 | 0 | 59.274 | ||||
| 24/03/2026 | 0.720 | 35.400 | 0 | 59.068 | ||||
| 23/03/2026 | 0.680 | 34.180 | 0 | 63.206 | ||||
| 20/03/2026 | 0.800 | 36.120 | 360,000 | 61.846 | 360,000 | 0.833 | ||
| 19/03/2026 | 0.840 | 36.640 | 0 | 62.142 | ||||
| 18/03/2026 | 0.970 | 38.660 | 0 | 60.428 | ||||
| 17/03/2026 | 0.970 | 38.100 | 0 | 64.682 |
| 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 |