| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.480 | 84.150 | 0 | 75.815 | ||||
| 15/04/2026 | 0.415 | 78.450 | 0 | 77.714 | ||||
| 14/04/2026 | 0.460 | 82.550 | 0 | 75.996 | ||||
| 13/04/2026 | 0.425 | 79.800 | 0 | 76.082 | ||||
| 10/04/2026 | 0.415 | 79.050 | 0 | 75.567 | ||||
| 09/04/2026 | 0.400 | 77.450 | 0 | 76.503 | ||||
| 08/04/2026 | 0.400 | 77.050 | 50,000 | 77.448 | 50,000 | 0.375 | ||
| 02/04/2026 | 0.350 | 73.100 | 0 | 76.284 | ||||
| 01/04/2026 | 0.320 | 69.850 | 100,000 | 77.865 | 100,000 | 0.355 | ||
| 31/03/2026 | 0.355 | 72.750 | 150,000 | 77.886 | 150,000 | 0.385 | ||
| 30/03/2026 | 0.375 | 74.550 | 60,000 | 77.353 | 30,000 | 0.360 | 30,000 | 0.360 |
| 27/03/2026 | 0.370 | 74.300 | 0 | 76.528 | ||||
| 26/03/2026 | 0.300 | 68.000 | 0 | 77.224 | ||||
| 25/03/2026 | 0.270 | 65.550 | 0 | 76.430 | ||||
| 24/03/2026 | 0.239 | 62.200 | 0 | 77.159 | ||||
| 23/03/2026 | 0.207 | 58.550 | 0 | 78.002 | ||||
| 20/03/2026 | 0.197 | 58.400 | 0 | 75.486 | ||||
| 19/03/2026 | 0.175 | 55.550 | 0 | 76.365 | ||||
| 18/03/2026 | 0.212 | 59.050 | 0 | 77.340 | ||||
| 17/03/2026 | 0.244 | 62.000 | 0 | 77.774 |
| 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 |