| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.224 | 40.040 | 0 | 58.661 | ||||
| 15/04/2026 | 0.232 | 39.180 | 100,000 | 58.634 | 50,000 | 0.233 | 50,000 | 0.233 |
| 14/04/2026 | 0.242 | 38.000 | 0 | 57.733 | ||||
| 13/04/2026 | 0.255 | 36.880 | 200,000 | 58.291 | 200,000 | 0.260 | ||
| 10/04/2026 | 0.255 | 36.940 | 0 | 58.298 | ||||
| 09/04/2026 | 0.255 | 36.900 | 0 | 58.084 | ||||
| 08/04/2026 | 0.248 | 37.820 | 100,000 | 58.589 | 50,000 | 0.248 | 50,000 | 0.248 |
| 02/04/2026 | 0.275 | 34.800 | 0 | 56.547 | ||||
| 01/04/2026 | 0.270 | 35.840 | 0 | 58.780 | ||||
| 31/03/2026 | 0.285 | 34.100 | 0 | 57.182 | ||||
| 30/03/2026 | 0.270 | 35.540 | 400,000 | 57.443 | 200,000 | 0.275 | 200,000 | 0.270 |
| 27/03/2026 | 0.270 | 35.860 | 400,000 | 58.161 | 200,000 | 0.270 | 200,000 | 0.265 |
| 26/03/2026 | 0.255 | 36.420 | 100,000 | 54.850 | 50,000 | 0.250 | 50,000 | 0.250 |
| 25/03/2026 | 0.250 | 37.160 | 100,000 | 55.731 | 50,000 | 0.249 | 50,000 | 0.250 |
| 24/03/2026 | 0.275 | 35.400 | 0 | 58.244 | ||||
| 23/03/2026 | 0.280 | 34.180 | 0 | 55.013 | ||||
| 20/03/2026 | 0.260 | 36.120 | 0 | 55.354 | ||||
| 19/03/2026 | 0.255 | 36.640 | 0 | 55.454 | ||||
| 18/03/2026 | 0.242 | 38.660 | 0 | 57.756 | ||||
| 17/03/2026 | 0.245 | 38.100 | 0 | 56.953 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:13 | |
| 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 |