| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.375 | 19.610 | 0 | 52.355 | ||||
| 15/04/2026 | 0.360 | 19.320 | 0 | 57.776 | ||||
| 14/04/2026 | 0.330 | 18.960 | 0 | 57.114 | ||||
| 13/04/2026 | 0.295 | 18.350 | 0 | 62.695 | ||||
| 10/04/2026 | 0.300 | 18.450 | 0 | 59.652 | ||||
| 09/04/2026 | 0.300 | 18.470 | 9,000 | 58.374 | 9,000 | 0.300 | ||
| 08/04/2026 | 0.330 | 18.750 | 21,000 | 61.732 | 21,000 | 0.323 | ||
| 02/04/2026 | 0.212 | 16.960 | 633,000 | 61.727 | 309,000 | 0.265 | 324,000 | 0.264 |
| 01/04/2026 | 0.242 | 17.450 | 9,000 | 60.487 | 9,000 | 0.226 | ||
| 31/03/2026 | 0.159 | 16.100 | 3,000 | 59.868 | 3,000 | 0.157 | ||
| 30/03/2026 | 0.177 | 16.290 | 0 | 62.143 | ||||
| 27/03/2026 | 0.209 | 16.780 | 0 | 61.790 | ||||
| 26/03/2026 | 0.209 | 16.680 | 0 | 63.515 | ||||
| 25/03/2026 | 0.245 | 17.320 | 6,000 | 61.456 | 6,000 | 0.265 | ||
| 24/03/2026 | 0.238 | 17.180 | 9,000 | 61.700 | 9,000 | 0.206 | ||
| 23/03/2026 | 0.172 | 16.110 | 3,609,000 | 60.669 | 1,800,000 | 0.191 | 1,809,000 | 0.197 |
| 20/03/2026 | 0.240 | 17.190 | 0 | 60.415 | ||||
| 19/03/2026 | 0.275 | 17.560 | 0 | 63.659 | ||||
| 18/03/2026 | 0.350 | 18.600 | 0 | 63.736 | ||||
| 17/03/2026 | 0.350 | 18.530 | 6,000 | 65.136 | 6,000 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:48 | |
| 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 |