| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.045 | 36.620 | 85,000 | 105.258 | 85,000 | 0.045 | ||
| 14/04/2026 | 0.044 | 36.080 | 0 | 106.365 | ||||
| 13/04/2026 | 0.044 | 35.940 | 0 | 106.322 | ||||
| 10/04/2026 | 0.044 | 36.260 | 0 | 102.522 | ||||
| 09/04/2026 | 0.043 | 35.980 | 0 | 102.283 | ||||
| 08/04/2026 | 0.040 | 34.700 | 35,000 | 105.071 | 35,000 | 0.039 | ||
| 02/04/2026 | 0.036 | 33.220 | 400,000 | 104.274 | 400,000 | 0.036 | ||
| 01/04/2026 | 0.045 | 34.720 | 0 | 105.063 | ||||
| 31/03/2026 | 0.045 | 34.820 | 0 | 103.947 | ||||
| 30/03/2026 | 0.045 | 34.600 | 0 | 104.395 | ||||
| 27/03/2026 | 0.044 | 34.040 | 0 | 104.366 | ||||
| 26/03/2026 | 0.040 | 32.600 | 20,000 | 106.952 | 20,000 | 0.043 | ||
| 25/03/2026 | 0.039 | 32.180 | 0 | 107.403 | ||||
| 24/03/2026 | 0.040 | 32.900 | 0 | 104.290 | ||||
| 23/03/2026 | 0.040 | 32.340 | 0 | 106.396 | ||||
| 20/03/2026 | 0.041 | 33.680 | 900,000 | 99.352 | 450,000 | 0.043 | 450,000 | 0.045 |
| 19/03/2026 | 0.049 | 33.620 | 1,500,000 | 106.173 | 750,000 | 0.049 | 750,000 | 0.051 |
| 18/03/2026 | 0.055 | 34.520 | 0 | 106.292 | ||||
| 17/03/2026 | 0.055 | 34.480 | 100,000 | 105.928 | 100,000 | 0.060 | ||
| 16/03/2026 | 0.056 | 34.780 | 0 | 104.749 |
| 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 |