| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.560 | 26.700 | 0 | 36.320 | ||||
| 15/04/2026 | 0.510 | 26.220 | 475,000 | 36.321 | 25,000 | 0.485 | 450,000 | 0.485 |
| 14/04/2026 | 0.560 | 26.600 | 0 | 37.011 | ||||
| 13/04/2026 | 0.570 | 26.640 | 0 | 37.279 | ||||
| 10/04/2026 | 0.570 | 26.520 | 1,215,000 | 37.833 | 15,000 | 0.560 | 1,200,000 | 0.560 |
| 09/04/2026 | 0.590 | 26.660 | 0 | 38.039 | ||||
| 08/04/2026 | 0.550 | 26.120 | 55,000 | 39.163 | 55,000 | 0.550 | ||
| 02/04/2026 | 0.660 | 27.020 | 0 | 39.327 | ||||
| 01/04/2026 | 0.620 | 26.960 | 55,000 | 37.195 | 5,000 | 0.620 | 50,000 | 0.640 |
| 31/03/2026 | 0.750 | 28.000 | 55,000 | 37.561 | 55,000 | 0.824 | ||
| 30/03/2026 | 0.900 | 28.900 | 0 | 39.625 | ||||
| 27/03/2026 | 0.920 | 29.060 | 0 | 40.160 | ||||
| 26/03/2026 | 0.920 | 29.220 | 10,000 | 38.789 | 10,000 | 0.920 | ||
| 25/03/2026 | 0.840 | 28.500 | 0 | 39.515 | ||||
| 24/03/2026 | 0.960 | 29.440 | 0 | 39.131 | ||||
| 23/03/2026 | 1.120 | 30.500 | 5,000 | 39.822 | 5,000 | 1.080 | ||
| 20/03/2026 | 1.080 | 30.380 | 0 | 38.146 | ||||
| 19/03/2026 | 0.990 | 29.580 | 0 | 39.349 | ||||
| 18/03/2026 | 0.810 | 28.300 | 5,000 | 38.507 | 5,000 | 0.800 | ||
| 17/03/2026 | 0.930 | 28.800 | 0 | 41.730 |
| 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 |