| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.028 | 3.550 | 0 | 64.425 | ||||
| 14/04/2026 | 0.027 | 3.500 | 0 | 64.992 | ||||
| 13/04/2026 | 0.027 | 3.490 | 1,200,000 | 65.099 | 600,000 | 0.027 | 600,000 | 0.025 |
| 10/04/2026 | 0.028 | 3.510 | 0 | 64.765 | ||||
| 09/04/2026 | 0.028 | 3.490 | 100,000 | 65.153 | 100,000 | 0.028 | ||
| 08/04/2026 | 0.027 | 3.510 | 45,000 | 63.736 | 45,000 | 0.027 | ||
| 02/04/2026 | 0.025 | 3.400 | 0 | 64.273 | ||||
| 01/04/2026 | 0.025 | 3.410 | 740,000 | 63.839 | 730,000 | 0.024 | 10,000 | 0.025 |
| 31/03/2026 | 0.022 | 3.320 | 315,000 | 63.744 | 30,000 | 0.022 | 285,000 | 0.024 |
| 30/03/2026 | 0.025 | 3.340 | 255,000 | 65.787 | 5,000 | 0.025 | 250,000 | 0.027 |
| 27/03/2026 | 0.030 | 3.480 | 0 | 65.108 | ||||
| 26/03/2026 | 0.030 | 3.450 | 195,000 | 65.783 | 195,000 | 0.030 | ||
| 25/03/2026 | 0.035 | 3.600 | 0 | 64.780 | ||||
| 24/03/2026 | 0.031 | 3.510 | 0 | 64.450 | ||||
| 23/03/2026 | 0.031 | 3.450 | 0 | 65.957 | ||||
| 20/03/2026 | 0.035 | 3.560 | 0 | 65.066 | ||||
| 19/03/2026 | 0.040 | 3.650 | 0 | 65.454 | ||||
| 18/03/2026 | 0.046 | 3.780 | 5,000 | 65.049 | 5,000 | 0.046 | ||
| 17/03/2026 | 0.047 | 3.780 | 0 | 65.424 | ||||
| 16/03/2026 | 0.049 | 3.800 | 5,000 | 65.771 | 5,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 09:33 | |
| 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 |