| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.177 | 40.040 | 5,900,000 | 61.611 | 2,950,000 | 0.155 | 2,950,000 | 0.153 |
| 15/04/2026 | 0.156 | 39.180 | 14,010,000 | 61.104 | 6,990,000 | 0.154 | 7,020,000 | 0.154 |
| 14/04/2026 | 0.137 | 38.000 | 5,000,000 | 61.595 | 2,500,000 | 0.133 | 2,500,000 | 0.132 |
| 13/04/2026 | 0.119 | 36.880 | 0 | 61.746 | ||||
| 10/04/2026 | 0.120 | 36.940 | 0 | 61.205 | ||||
| 09/04/2026 | 0.126 | 36.900 | 0 | 62.051 | ||||
| 08/04/2026 | 0.143 | 37.820 | 10,000 | 61.894 | 10,000 | 0.146 | ||
| 02/04/2026 | 0.102 | 34.800 | 400,000 | 62.620 | 200,000 | 0.107 | 200,000 | 0.110 |
| 01/04/2026 | 0.115 | 35.840 | 0 | 61.832 | ||||
| 31/03/2026 | 0.098 | 34.100 | 0 | 63.453 | ||||
| 30/03/2026 | 0.125 | 35.540 | 0 | 63.865 | ||||
| 27/03/2026 | 0.138 | 35.860 | 0 | 64.646 | ||||
| 26/03/2026 | 0.157 | 36.420 | 0 | 65.612 | ||||
| 25/03/2026 | 0.157 | 37.160 | 0 | 63.413 | ||||
| 24/03/2026 | 0.122 | 35.400 | 0 | 62.944 | ||||
| 23/03/2026 | 0.115 | 34.180 | 0 | 64.953 | ||||
| 20/03/2026 | 0.143 | 36.120 | 0 | 63.440 | ||||
| 19/03/2026 | 0.161 | 36.640 | 0 | 64.317 | ||||
| 18/03/2026 | 0.203 | 38.660 | 0 | 63.793 | ||||
| 17/03/2026 | 0.203 | 38.100 | 0 | 65.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:43 | |
| 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 |