| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.201 | 5.490 | 0 | 55.491 | ||||
| 14/04/2026 | 0.227 | 5.700 | 0 | 54.350 | ||||
| 13/04/2026 | 0.204 | 5.520 | 0 | 54.903 | ||||
| 10/04/2026 | 0.140 | 5.030 | 0 | 53.367 | ||||
| 09/04/2026 | 0.141 | 5.040 | 0 | 53.140 | ||||
| 08/04/2026 | 0.145 | 5.090 | 10,000 | 52.340 | 10,000 | 0.145 | ||
| 02/04/2026 | 0.124 | 4.850 | 0 | 53.658 | ||||
| 01/04/2026 | 0.133 | 4.960 | 0 | 52.322 | ||||
| 31/03/2026 | 0.118 | 4.760 | 0 | 54.705 | ||||
| 30/03/2026 | 0.132 | 4.940 | 0 | 52.480 | ||||
| 27/03/2026 | 0.129 | 4.930 | 0 | 51.302 | ||||
| 26/03/2026 | 0.126 | 4.900 | 10,000 | 51.262 | 10,000 | 0.123 | ||
| 25/03/2026 | 0.154 | 5.150 | 10,000 | 50.858 | ||||
| 24/03/2026 | 0.145 | 5.090 | 0 | 49.942 | ||||
| 23/03/2026 | 0.121 | 4.850 | 60,000 | 50.896 | 40,000 | 0.120 | 20,000 | 0.118 |
| 20/03/2026 | 0.165 | 5.210 | 0 | 51.388 | ||||
| 19/03/2026 | 0.177 | 5.280 | 770,000 | 52.426 | 770,000 | 0.196 | ||
| 18/03/2026 | 0.215 | 5.620 | 1,220,000 | 49.723 | 1,190,000 | 0.214 | ||
| 17/03/2026 | 0.230 | 5.650 | 890,000 | 53.484 | 890,000 | 0.243 | ||
| 16/03/2026 | 0.231 | 5.720 | 3,360,000 | 50.118 | 2,510,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |