| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.015 | 40.040 | 0 | 75.822 | ||||
| 15/04/2026 | 0.015 | 39.180 | 100,000 | 77.355 | 70,000 | 0.015 | ||
| 14/04/2026 | 0.011 | 38.000 | 80,000 | 76.210 | 80,000 | 0.010 | ||
| 13/04/2026 | 0.013 | 36.880 | 0 | 80.240 | ||||
| 10/04/2026 | 0.013 | 36.940 | 0 | 78.810 | ||||
| 09/04/2026 | 0.013 | 36.900 | 0 | 78.488 | ||||
| 08/04/2026 | 0.013 | 37.820 | 110,000 | 75.992 | 60,000 | 0.013 | ||
| 02/04/2026 | 0.013 | 34.800 | 0 | 80.628 | ||||
| 01/04/2026 | 0.013 | 35.840 | 0 | 77.802 | ||||
| 31/03/2026 | 0.013 | 34.100 | 0 | 81.525 | ||||
| 30/03/2026 | 0.013 | 35.540 | 0 | 77.749 | ||||
| 27/03/2026 | 0.013 | 35.860 | 20,000 | 76.121 | 10,000 | 0.013 | 10,000 | 0.013 |
| 26/03/2026 | 0.017 | 36.420 | 0 | 77.548 | ||||
| 25/03/2026 | 0.017 | 37.160 | 0 | 75.526 | ||||
| 24/03/2026 | 0.013 | 35.400 | 80,000 | 76.093 | 80,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 34.180 | 10,000 | 78.541 | 10,000 | 0.013 | ||
| 20/03/2026 | 0.015 | 36.120 | 50,000 | 74.724 | 50,000 | 0.015 | ||
| 19/03/2026 | 0.017 | 36.640 | 250,000 | 74.659 | 250,000 | 0.017 | ||
| 18/03/2026 | 0.028 | 38.660 | 0 | 75.933 | ||||
| 17/03/2026 | 0.028 | 38.100 | 0 | 76.858 |
| 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 |