| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.018 | 40.040 | 100,000 | 75.000 | 100,000 | 0.017 | ||
| 15/04/2026 | 0.017 | 39.180 | 0 | 75.866 | ||||
| 14/04/2026 | 0.012 | 38.000 | 0 | 74.277 | ||||
| 13/04/2026 | 0.012 | 36.880 | 0 | 76.401 | ||||
| 10/04/2026 | 0.012 | 36.940 | 0 | 75.123 | ||||
| 09/04/2026 | 0.012 | 36.900 | 0 | 74.843 | ||||
| 08/04/2026 | 0.012 | 37.820 | 0 | 72.486 | ||||
| 02/04/2026 | 0.011 | 34.800 | 10,000 | 76.139 | 10,000 | 0.011 | ||
| 01/04/2026 | 0.011 | 35.840 | 0 | 73.486 | ||||
| 31/03/2026 | 0.011 | 34.100 | 20,000 | 77.040 | 20,000 | 0.011 | ||
| 30/03/2026 | 0.012 | 35.540 | 10,000 | 74.385 | 10,000 | 0.012 | ||
| 27/03/2026 | 0.015 | 35.860 | 130,000 | 75.284 | 10,000 | 0.015 | 120,000 | 0.014 |
| 26/03/2026 | 0.017 | 36.420 | 10,000 | 75.128 | 10,000 | 0.017 | ||
| 25/03/2026 | 0.019 | 37.160 | 0 | 74.458 | ||||
| 24/03/2026 | 0.014 | 35.400 | 0 | 74.555 | ||||
| 23/03/2026 | 0.013 | 34.180 | 0 | 76.154 | ||||
| 20/03/2026 | 0.020 | 36.120 | 0 | 75.767 | ||||
| 19/03/2026 | 0.023 | 36.640 | 0 | 75.996 | ||||
| 18/03/2026 | 0.033 | 38.660 | 0 | 75.860 | ||||
| 17/03/2026 | 0.033 | 38.100 | 0 | 76.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:11 | |
| 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 |