| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.183 | 164.800 | 0 | |||||
| 15/04/2026 | 0.186 | 163.300 | 0 | |||||
| 14/04/2026 | 0.189 | 161.400 | 0 | |||||
| 13/04/2026 | 0.206 | 151.500 | 0 | |||||
| 10/04/2026 | 0.206 | 150.900 | 0 | |||||
| 09/04/2026 | 0.205 | 152.700 | 0 | |||||
| 08/04/2026 | 0.207 | 152.600 | 0 | |||||
| 02/04/2026 | 0.222 | 141.800 | 0 | |||||
| 01/04/2026 | 0.218 | 145.300 | 0 | |||||
| 31/03/2026 | 0.218 | 143.600 | 0 | |||||
| 30/03/2026 | 0.209 | 148.700 | 20,000 | 10,000 | 0.207 | |||
| 27/03/2026 | 0.205 | 149.600 | 1,030,000 | 1,030,000 | 0.205 | |||
| 26/03/2026 | 0.206 | 150.700 | 3,220,000 | 3,050,000 | 0.200 | |||
| 25/03/2026 | 0.170 | 168.300 | 7,120,000 | 1,100,000 | 0.147 | 5,070,000 | 0.146 | |
| 24/03/2026 | 0.085 | 217.200 | 80,000 | 80,000 | 0.085 | |||
| 23/03/2026 | 0.113 | 202.200 | 1,500,000 | 1,000,000 | 0.110 | 200,000 | 0.112 | |
| 20/03/2026 | 0.097 | 209.600 | 0 | |||||
| 19/03/2026 | 0.092 | 212.800 | 0 | |||||
| 18/03/2026 | 0.078 | 221.800 | 400,000 | 400,000 | 0.087 | |||
| 17/03/2026 | 0.090 | 215.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |