| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.600 | 32.060 | 0 | 54.790 | ||||
| 15/04/2026 | 0.710 | 30.900 | 0 | 51.886 | ||||
| 14/04/2026 | 0.720 | 30.880 | 0 | 62.967 | ||||
| 13/04/2026 | 0.720 | 30.660 | 0 | |||||
| 10/04/2026 | 0.690 | 30.900 | 0 | |||||
| 09/04/2026 | 0.650 | 31.360 | 146,000 | 146,000 | 0.630 | |||
| 08/04/2026 | 0.540 | 32.760 | 0 | 47.571 | ||||
| 02/04/2026 | 0.710 | 30.880 | 0 | 38.199 | ||||
| 01/04/2026 | 0.620 | 32.020 | 0 | 50.239 | ||||
| 31/03/2026 | 0.630 | 31.760 | 0 | 41.214 | ||||
| 30/03/2026 | 0.580 | 32.380 | 260,000 | 44.352 | 260,000 | 0.590 | ||
| 27/03/2026 | 0.520 | 33.000 | 0 | 39.724 | ||||
| 26/03/2026 | 0.580 | 32.440 | 0 | 44.478 | ||||
| 25/03/2026 | 0.580 | 32.520 | 20,000 | 46.725 | ||||
| 24/03/2026 | 0.570 | 32.680 | 0 | 47.491 | ||||
| 23/03/2026 | 0.600 | 32.060 | 0 | 36.264 | ||||
| 20/03/2026 | 0.485 | 33.200 | 5,614,000 | 28.916 | 5,614,000 | 0.466 | ||
| 19/03/2026 | 0.285 | 36.320 | 2,638,000 | 38.867 | 2,458,000 | 0.244 | ||
| 18/03/2026 | 0.355 | 35.140 | 2,322,000 | 36.873 | 2,322,000 | 0.376 | ||
| 17/03/2026 | 0.345 | 35.360 | 1,866,000 | 37.714 | 1,682,000 | 0.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |