| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.207 | 5.490 | 0 | 57.834 | ||||
| 14/04/2026 | 0.238 | 5.700 | 3,830,000 | 58.676 | 2,270,000 | 0.240 | 1,510,000 | 0.244 |
| 13/04/2026 | 0.204 | 5.520 | 5,140,000 | 54.903 | 2,040,000 | 0.193 | 2,800,000 | 0.193 |
| 10/04/2026 | 0.144 | 5.030 | 0 | 54.925 | ||||
| 09/04/2026 | 0.145 | 5.040 | 0 | 54.691 | ||||
| 08/04/2026 | 0.149 | 5.090 | 0 | 53.880 | ||||
| 02/04/2026 | 0.128 | 4.850 | 0 | 55.216 | ||||
| 01/04/2026 | 0.137 | 4.960 | 0 | 53.851 | ||||
| 31/03/2026 | 0.123 | 4.760 | 0 | 56.674 | ||||
| 30/03/2026 | 0.138 | 4.940 | 0 | 54.768 | ||||
| 27/03/2026 | 0.138 | 4.930 | 0 | 54.709 | ||||
| 26/03/2026 | 0.138 | 4.900 | 0 | 55.813 | ||||
| 25/03/2026 | 0.163 | 5.150 | 0 | 54.176 | ||||
| 24/03/2026 | 0.158 | 5.090 | 0 | 54.744 | ||||
| 23/03/2026 | 0.136 | 4.850 | 0 | 56.584 | ||||
| 20/03/2026 | 0.177 | 5.210 | 0 | 55.744 | ||||
| 19/03/2026 | 0.191 | 5.280 | 0 | 57.486 | ||||
| 18/03/2026 | 0.236 | 5.620 | 0 | 57.333 | ||||
| 17/03/2026 | 0.243 | 5.650 | 0 | 58.178 | ||||
| 16/03/2026 | 0.255 | 5.720 | 0 | 58.813 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:04 | |
| 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 |