| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.040 | 28.540 | 700,000 | 84.522 | 350,000 | 0.044 | ||
| 14/04/2026 | 0.039 | 27.820 | 0 | 86.511 | ||||
| 13/04/2026 | 0.039 | 27.740 | 0 | 86.615 | ||||
| 10/04/2026 | 0.042 | 28.440 | 0 | 85.451 | ||||
| 09/04/2026 | 0.043 | 28.460 | 0 | 85.905 | ||||
| 08/04/2026 | 0.045 | 29.000 | 230,000 | 85.029 | 230,000 | 0.044 | ||
| 02/04/2026 | 0.043 | 28.340 | 0 | 84.954 | ||||
| 01/04/2026 | 0.043 | 28.420 | 0 | 84.432 | ||||
| 31/03/2026 | 0.040 | 27.500 | 0 | 85.650 | ||||
| 30/03/2026 | 0.043 | 28.000 | 0 | 85.708 | ||||
| 27/03/2026 | 0.048 | 29.020 | 0 | 84.607 | ||||
| 26/03/2026 | 0.048 | 28.580 | 10,000 | 86.160 | 10,000 | 0.050 | ||
| 25/03/2026 | 0.053 | 29.780 | 10,000 | 84.549 | 10,000 | 0.053 | ||
| 24/03/2026 | 0.053 | 29.680 | 420,000 | 84.700 | 420,000 | 0.053 | ||
| 23/03/2026 | 0.054 | 29.720 | 30,000 | 84.992 | 30,000 | 0.054 | ||
| 20/03/2026 | 0.062 | 30.700 | 600,000 | 85.222 | 300,000 | 0.063 | 300,000 | 0.063 |
| 19/03/2026 | 0.062 | 30.860 | 150,000 | 84.397 | 150,000 | 0.062 | ||
| 18/03/2026 | 0.073 | 32.340 | 1,200,000 | 84.656 | 300,000 | 0.071 | 750,000 | 0.072 |
| 17/03/2026 | 0.066 | 31.400 | 0 | 84.223 | ||||
| 16/03/2026 | 0.060 | 30.340 | 30,000 | 84.657 | 30,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |