| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.010 | 36.620 | 0 | 85.088 | ||||
| 16/04/2026 | 0.010 | 37.820 | 0 | 61.402 | ||||
| 15/04/2026 | 0.010 | 37.980 | 0 | 54.235 | ||||
| 14/04/2026 | 0.010 | 37.700 | 0 | 53.107 | ||||
| 13/04/2026 | 0.010 | 36.600 | 0 | 60.294 | ||||
| 10/04/2026 | 0.010 | 36.480 | 0 | 52.360 | ||||
| 09/04/2026 | 0.010 | 36.460 | 0 | 50.275 | ||||
| 08/04/2026 | 0.016 | 37.180 | 960,000 | 48.115 | 438,000 | 0.017 | 408,000 | 0.020 |
| 02/04/2026 | 0.010 | 35.320 | 108,000 | 47.058 | 108,000 | 0.010 | ||
| 01/04/2026 | 0.016 | 36.400 | 212,000 | 43.855 | 210,000 | 0.016 | ||
| 31/03/2026 | 0.010 | 34.360 | 0 | 50.546 | ||||
| 30/03/2026 | 0.012 | 34.220 | 10,000 | 52.157 | 10,000 | 0.012 | ||
| 27/03/2026 | 0.020 | 33.940 | 150,000 | 56.722 | 150,000 | 0.020 | ||
| 26/03/2026 | 0.030 | 33.880 | 0 | 62.122 | ||||
| 25/03/2026 | 0.037 | 35.620 | 160,000 | 53.058 | 160,000 | 0.038 | ||
| 24/03/2026 | 0.031 | 34.860 | 0 | 54.144 | ||||
| 23/03/2026 | 0.025 | 32.520 | 0 | 64.296 | ||||
| 20/03/2026 | 0.036 | 34.220 | 0 | 56.762 | ||||
| 19/03/2026 | 0.046 | 34.700 | 0 | 57.151 | ||||
| 18/03/2026 | 0.081 | 37.340 | 100,000 | 50.292 | 100,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |