| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.126 | 47.060 | 40,000 | 55.245 | 40,000 | 0.127 | ||
| 15/04/2026 | 0.117 | 45.660 | 4,335,000 | 56.521 | 2,205,000 | 0.121 | 2,130,000 | 0.121 |
| 14/04/2026 | 0.111 | 44.640 | 1,925,000 | 57.655 | 1,775,000 | 0.118 | 150,000 | 0.111 |
| 13/04/2026 | 0.111 | 44.540 | 5,000 | 57.844 | 5,000 | 0.111 | ||
| 10/04/2026 | 0.120 | 45.140 | 1,590,000 | 58.682 | 785,000 | 0.129 | 805,000 | 0.128 |
| 09/04/2026 | 0.122 | 45.020 | 1,525,000 | 59.601 | 750,000 | 0.125 | 775,000 | 0.125 |
| 08/04/2026 | 0.138 | 46.700 | 1,910,000 | 59.505 | 120,000 | 0.139 | 1,790,000 | 0.138 |
| 02/04/2026 | 0.128 | 44.900 | 85,000 | 61.199 | 35,000 | 0.131 | 50,000 | 0.131 |
| 01/04/2026 | 0.144 | 46.200 | 1,960,000 | 62.169 | 980,000 | 0.151 | 980,000 | 0.152 |
| 31/03/2026 | 0.142 | 45.120 | 1,220,000 | 64.854 | 560,000 | 0.156 | 660,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:25 | |
| 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 |