| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.021 | 179.200 | 0 | 74.220 | ||||
| 14/04/2026 | 0.023 | 181.800 | 0 | 73.923 | ||||
| 13/04/2026 | 0.025 | 183.000 | 0 | 74.248 | ||||
| 10/04/2026 | 0.026 | 183.000 | 40,000 | 73.881 | 40,000 | 0.028 | ||
| 09/04/2026 | 0.028 | 185.000 | 0 | 73.683 | ||||
| 08/04/2026 | 0.033 | 190.100 | 650,000 | 73.405 | 650,000 | 0.031 | ||
| 02/04/2026 | 0.022 | 176.100 | 190,000 | 72.480 | 150,000 | 0.023 | 40,000 | 0.023 |
| 01/04/2026 | 0.026 | 182.100 | 0 | 71.599 | ||||
| 31/03/2026 | 0.024 | 174.100 | 70,000 | 74.262 | 70,000 | 0.031 | ||
| 30/03/2026 | 0.029 | 178.000 | 0 | 74.918 | ||||
| 27/03/2026 | 0.023 | 172.000 | 0 | 73.538 | ||||
| 26/03/2026 | 0.023 | 168.500 | 120,000 | 75.102 | 120,000 | 0.027 | ||
| 25/03/2026 | 0.037 | 182.300 | 80,000 | 75.325 | 80,000 | 0.037 | ||
| 24/03/2026 | 0.034 | 180.100 | 0 | 74.696 | ||||
| 23/03/2026 | 0.029 | 169.900 | 0 | 77.185 | ||||
| 20/03/2026 | 0.029 | 176.100 | 0 | 73.028 | ||||
| 19/03/2026 | 0.026 | 166.900 | 0 | 75.858 | ||||
| 18/03/2026 | 0.033 | 184.000 | 0 | 70.528 | ||||
| 17/03/2026 | 0.032 | 182.700 | 0 | 70.424 | ||||
| 16/03/2026 | 0.032 | 181.500 | 1,180,000 | 70.775 | 1,130,000 | 0.032 | 50,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:24 | |
| 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 |