| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.340 | 63.450 | 0 | 32.817 | ||||
| 15/04/2026 | 0.355 | 63.700 | 0 | 33.022 | ||||
| 14/04/2026 | 0.390 | 64.300 | 0 | 33.660 | ||||
| 13/04/2026 | 0.400 | 64.950 | 0 | 32.485 | ||||
| 10/04/2026 | 0.400 | 64.900 | 5,000 | 32.315 | 5,000 | 0.395 | ||
| 09/04/2026 | 0.370 | 64.150 | 0 | 32.335 | ||||
| 08/04/2026 | 0.355 | 63.350 | 5,000 | 33.356 | 5,000 | 0.370 | ||
| 02/04/2026 | 0.330 | 62.700 | 0 | 32.799 | ||||
| 01/04/2026 | 0.310 | 61.850 | 105,000 | 33.432 | 55,000 | 0.321 | ||
| 31/03/2026 | 0.295 | 61.050 | 570,000 | 34.211 | 210,000 | 0.295 | 260,000 | 0.293 |
| 30/03/2026 | 0.315 | 61.350 | 600,000 | 34.712 | 300,000 | 0.309 | 300,000 | 0.304 |
| 27/03/2026 | 0.310 | 61.100 | 700,000 | 34.672 | 350,000 | 0.304 | 350,000 | 0.301 |
| 26/03/2026 | 0.320 | 61.000 | 300,000 | 35.435 | 150,000 | 0.320 | 150,000 | 0.322 |
| 25/03/2026 | 0.355 | 62.300 | 500,000 | 34.505 | 250,000 | 0.341 | 250,000 | 0.343 |
| 24/03/2026 | 0.320 | 61.400 | 0 | 34.274 | ||||
| 23/03/2026 | 0.315 | 60.450 | 0 | 36.005 | ||||
| 20/03/2026 | 0.350 | 61.800 | 0 | 34.822 | ||||
| 19/03/2026 | 0.365 | 62.200 | 0 | 34.704 | ||||
| 18/03/2026 | 0.360 | 62.250 | 0 | 34.200 | ||||
| 17/03/2026 | 0.335 | 61.450 | 0 | 34.419 |
| 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 |