| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.045 | 123.800 | 590,000 | 48.638 | 310,000 | 0.045 | 280,000 | 0.045 |
| 15/04/2026 | 0.040 | 120.700 | 320,000 | 49.046 | 10,000 | 0.043 | 310,000 | 0.044 |
| 14/04/2026 | 0.031 | 115.400 | 0 | 49.255 | ||||
| 13/04/2026 | 0.026 | 112.300 | 0 | 49.036 | ||||
| 10/04/2026 | 0.026 | 111.400 | 0 | 49.347 | ||||
| 09/04/2026 | 0.026 | 111.700 | 0 | 48.985 | ||||
| 08/04/2026 | 0.026 | 111.900 | 0 | 51.806 | ||||
| 02/04/2026 | 0.025 | 107.982 | 0 | 50.465 | ||||
| 01/04/2026 | 0.026 | 108.982 | 0 | 50.105 | ||||
| 31/03/2026 | 0.028 | 109.282 | 0 | 50.808 | ||||
| 30/03/2026 | 0.028 | 109.082 | 200,000 | 50.838 | 200,000 | 0.027 | ||
| 27/03/2026 | 0.029 | 109.782 | 0 | 50.425 | ||||
| 26/03/2026 | 0.029 | 109.682 | 0 | 50.379 | ||||
| 25/03/2026 | 0.028 | 108.482 | 200,000 | 50.684 | 200,000 | 0.028 | ||
| 24/03/2026 | 0.023 | 103.282 | 0 | 51.817 | ||||
| 23/03/2026 | 0.023 | 101.182 | 0 | 53.346 | ||||
| 20/03/2026 | 0.024 | 104.682 | 0 | 50.818 | ||||
| 19/03/2026 | 0.028 | 106.782 | 0 | 51.235 | ||||
| 18/03/2026 | 0.028 | 108.882 | 0 | 49.493 | ||||
| 17/03/2026 | 0.028 | 108.182 | 0 | 49.904 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:33 | |
| 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 |