| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.530 | 41.800 | 0 | 87.467 | ||||
| 14/04/2026 | 0.530 | 41.800 | 0 | 86.777 | ||||
| 13/04/2026 | 0.530 | 41.860 | 0 | 85.539 | ||||
| 10/04/2026 | 0.570 | 42.100 | 0 | 87.323 | ||||
| 09/04/2026 | 0.650 | 43.240 | 0 | 88.804 | ||||
| 08/04/2026 | 0.730 | 45.320 | 82,000 | 81.652 | 82,000 | 0.671 | ||
| 02/04/2026 | 0.510 | 41.880 | 340,000 | 75.532 | 340,000 | 0.524 | ||
| 01/04/2026 | 0.630 | 44.240 | 1,084,000 | 73.000 | 1,082,000 | 0.582 | ||
| 31/03/2026 | 0.590 | 41.340 | 458,000 | 89.351 | 398,000 | 0.599 | ||
| 30/03/2026 | 0.480 | 40.920 | 1,150,000 | 76.732 | 1,150,000 | 0.466 | ||
| 27/03/2026 | 0.335 | 37.100 | 30,000 | 79.822 | 30,000 | 0.335 | ||
| 26/03/2026 | 0.275 | 35.100 | 12,000 | 82.175 | 12,000 | 0.266 | ||
| 25/03/2026 | 0.340 | 37.000 | 470,000 | 80.145 | 462,000 | 0.359 | ||
| 24/03/2026 | 0.260 | 35.600 | 750,000 | 75.693 | 244,000 | 0.233 | 2,000 | 0.250 |
| 23/03/2026 | 0.193 | 31.520 | 1,586,000 | 86.908 | 436,000 | 0.203 | 640,000 | 0.199 |
| 20/03/2026 | 0.580 | 42.080 | 0 | 76.623 | ||||
| 19/03/2026 | 0.580 | 42.080 | 0 | 76.154 | ||||
| 18/03/2026 | 0.580 | 42.080 | 2,604,000 | 75.693 | 368,000 | 0.520 | 2,012,000 | 0.580 |
| 17/03/2026 | 0.410 | 39.060 | 1,160,000 | 73.288 | 22,000 | 0.441 | 1,122,000 | 0.436 |
| 16/03/2026 | 0.370 | 37.680 | 806,000 | 75.888 | 14,000 | 0.365 | 670,000 | 0.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:49 | |
| 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 |