| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.108 | 40.040 | 0 | 66.252 | ||||
| 15/04/2026 | 0.094 | 39.180 | 50,000 | 65.946 | 30,000 | 0.087 | 20,000 | 0.094 |
| 14/04/2026 | 0.079 | 38.000 | 510,000 | 66.199 | 280,000 | 0.080 | 230,000 | 0.075 |
| 13/04/2026 | 0.064 | 36.880 | 0 | 65.731 | ||||
| 10/04/2026 | 0.064 | 36.940 | 0 | 64.574 | ||||
| 09/04/2026 | 0.066 | 36.900 | 0 | 64.896 | ||||
| 08/04/2026 | 0.079 | 37.820 | 80,000 | 64.854 | 80,000 | 0.083 | ||
| 02/04/2026 | 0.047 | 34.800 | 0 | 63.863 | ||||
| 01/04/2026 | 0.060 | 35.840 | 420,000 | 64.195 | 230,000 | 0.061 | 190,000 | 0.057 |
| 31/03/2026 | 0.043 | 34.100 | 40,000 | 64.083 | 40,000 | 0.044 | ||
| 30/03/2026 | 0.063 | 35.540 | 0 | 65.321 | ||||
| 27/03/2026 | 0.064 | 35.860 | 0 | 64.011 | ||||
| 26/03/2026 | 0.070 | 36.420 | 20,000 | 63.531 | 20,000 | 0.065 | ||
| 25/03/2026 | 0.077 | 37.160 | 20,000 | 62.653 | 20,000 | 0.076 | ||
| 24/03/2026 | 0.058 | 35.400 | 0 | 62.978 | ||||
| 23/03/2026 | 0.050 | 34.180 | 0 | 64.048 | ||||
| 20/03/2026 | 0.070 | 36.120 | 200,000 | 62.808 | 200,000 | 0.073 | ||
| 19/03/2026 | 0.081 | 36.640 | 200,000 | 63.472 | 200,000 | 0.082 |
| 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 |