| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.052 | 19.610 | 63,000 | 62.945 | 63,000 | 0.049 | ||
| 15/04/2026 | 0.050 | 19.320 | 33,000 | 63.599 | 33,000 | 0.056 | ||
| 14/04/2026 | 0.042 | 18.960 | 6,000 | 62.361 | 6,000 | 0.042 | ||
| 13/04/2026 | 0.037 | 18.350 | 0 | 63.346 | ||||
| 10/04/2026 | 0.039 | 18.450 | 3,000 | 62.981 | 3,000 | 0.041 | ||
| 09/04/2026 | 0.041 | 18.470 | 0 | 63.477 | ||||
| 08/04/2026 | 0.046 | 18.750 | 132,000 | 63.732 | 48,000 | 0.032 | 84,000 | 0.045 |
| 02/04/2026 | 0.026 | 16.960 | 0 | 63.001 | ||||
| 01/04/2026 | 0.032 | 17.450 | 123,000 | 63.263 | 102,000 | 0.029 | 21,000 | 0.033 |
| 31/03/2026 | 0.019 | 16.100 | 849,000 | 62.835 | 849,000 | 0.020 | ||
| 30/03/2026 | 0.024 | 16.290 | 0 | 64.535 | ||||
| 27/03/2026 | 0.027 | 16.780 | 0 | 62.998 | ||||
| 26/03/2026 | 0.027 | 16.680 | 3,000 | 63.318 | 3,000 | 0.027 | ||
| 25/03/2026 | 0.034 | 17.320 | 0 | 63.192 | ||||
| 24/03/2026 | 0.034 | 17.180 | 1,053,000 | 63.697 | 1,053,000 | 0.031 | ||
| 23/03/2026 | 0.024 | 16.110 | 228,000 | 64.004 | 228,000 | 0.027 | ||
| 20/03/2026 | 0.034 | 17.190 | 24,000 | 62.847 | 24,000 | 0.034 | ||
| 19/03/2026 | 0.041 | 17.560 | 327,000 | 63.690 | 24,000 | 0.042 | 303,000 | 0.043 |
| 18/03/2026 | 0.056 | 18.600 | 42,000 | 63.408 | 42,000 | 0.052 | ||
| 17/03/2026 | 0.060 | 18.530 | 15,000 | 64.882 | 15,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:35 | |
| 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 |