| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.245 | 135.800 | 0 | 50.330 | ||||
| 15/04/2026 | 0.295 | 128.600 | 0 | 47.969 | ||||
| 14/04/2026 | 0.330 | 124.500 | 0 | 48.516 | ||||
| 13/04/2026 | 0.335 | 123.200 | 0 | 43.388 | ||||
| 10/04/2026 | 0.325 | 125.500 | 0 | 49.524 | ||||
| 09/04/2026 | 0.345 | 122.900 | 0 | 48.332 | ||||
| 08/04/2026 | 0.320 | 126.500 | 0 | 50.622 | ||||
| 02/04/2026 | 0.375 | 118.500 | 0 | 38.822 | ||||
| 01/04/2026 | 0.355 | 122.700 | 0 | 51.609 | ||||
| 31/03/2026 | 0.375 | 119.000 | 580,000 | 43.094 | 580,000 | 0.375 | ||
| 30/03/2026 | 0.360 | 120.500 | 0 | 41.338 | ||||
| 27/03/2026 | 0.345 | 122.600 | 0 | 43.254 | ||||
| 26/03/2026 | 0.345 | 123.000 | 0 | 45.323 | ||||
| 25/03/2026 | 0.305 | 128.900 | 20,000 | 48.664 | 10,000 | 0.305 | 10,000 | 0.310 |
| 24/03/2026 | 0.345 | 123.200 | 0 | 46.153 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 42.872 | ||||
| 20/03/2026 | 0.340 | 123.700 | 80,000 | 44.778 | 40,000 | 0.325 | 40,000 | 0.321 |
| 19/03/2026 | 0.280 | 132.000 | 0 | 46.344 | ||||
| 18/03/2026 | 0.240 | 137.700 | 160,000 | 45.727 | 80,000 | 0.244 | 80,000 | 0.247 |
| 17/03/2026 | 0.260 | 134.600 | 140,000 | 45.215 | 70,000 | 0.248 | 70,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:21 | |
| 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 |