| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.620 | 40.040 | 10,000 | 60.710 | 10,000 | 0.560 | ||
| 15/04/2026 | 0.560 | 39.180 | 0 | 60.813 | ||||
| 14/04/2026 | 0.500 | 38.000 | 20,000 | 64.730 | 20,000 | 0.520 | ||
| 13/04/2026 | 0.415 | 36.880 | 0 | 61.599 | ||||
| 10/04/2026 | 0.420 | 36.940 | 0 | 60.008 | ||||
| 09/04/2026 | 0.430 | 36.900 | 0 | 61.749 | ||||
| 08/04/2026 | 0.485 | 37.820 | 40,000 | 60.459 | 30,000 | 0.495 | 10,000 | 0.485 |
| 02/04/2026 | 0.320 | 34.800 | 0 | 59.936 | ||||
| 01/04/2026 | 0.370 | 35.840 | 230,000 | 58.147 | 130,000 | 0.339 | ||
| 31/03/2026 | 0.285 | 34.100 | 520,000 | 59.108 | 250,000 | 0.294 | 240,000 | 0.362 |
| 30/03/2026 | 0.365 | 35.540 | 140,000 | 59.269 | 90,000 | 0.355 | ||
| 27/03/2026 | 0.400 | 35.860 | 30,000 | 60.671 | ||||
| 26/03/2026 | 0.450 | 36.420 | 0 | 63.002 | ||||
| 25/03/2026 | 0.470 | 37.160 | 10,000 | 58.327 | 10,000 | 0.455 | ||
| 24/03/2026 | 0.370 | 35.400 | 20,000 | 58.639 | 20,000 | 0.315 | ||
| 23/03/2026 | 0.310 | 34.180 | 80,000 | 59.031 | 40,000 | 0.310 | 40,000 | 0.329 |
| 20/03/2026 | 0.425 | 36.120 | 0 | 59.129 | ||||
| 19/03/2026 | 0.465 | 36.640 | 20,000 | 60.093 | 10,000 | 0.465 | ||
| 18/03/2026 | 0.590 | 38.660 | 0 | 58.719 | ||||
| 17/03/2026 | 0.580 | 38.100 | 120,000 | 62.670 | 50,000 | 0.602 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:42 | |
| 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 |