| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.021 | 39.780 | 0 | 124.628 | ||||
| 15/04/2026 | 0.025 | 38.560 | 0 | 134.993 | ||||
| 14/04/2026 | 0.025 | 37.340 | 0 | 138.812 | ||||
| 13/04/2026 | 0.025 | 36.780 | 0 | 140.221 | ||||
| 10/04/2026 | 0.025 | 36.880 | 0 | 137.895 | ||||
| 09/04/2026 | 0.025 | 36.700 | 10,000 | 137.921 | ||||
| 08/04/2026 | 0.025 | 37.360 | 0 | 134.932 | ||||
| 02/04/2026 | 0.026 | 35.500 | 0 | 142.407 | ||||
| 01/04/2026 | 0.026 | 36.480 | 0 | 138.132 | ||||
| 31/03/2026 | 0.026 | 36.239 | 0 | 135.013 | ||||
| 30/03/2026 | 0.026 | 36.359 | 0 | 134.016 | ||||
| 27/03/2026 | 0.026 | 37.439 | 0 | 128.620 | ||||
| 26/03/2026 | 0.026 | 36.879 | 0 | 130.011 | ||||
| 25/03/2026 | 0.026 | 38.299 | 0 | 124.708 | ||||
| 24/03/2026 | 0.026 | 38.399 | 0 | 123.850 | ||||
| 23/03/2026 | 0.026 | 38.279 | 0 | 123.748 | ||||
| 20/03/2026 | 0.026 | 39.559 | 0 | 118.231 | ||||
| 19/03/2026 | 0.026 | 40.179 | 0 | 115.862 | ||||
| 18/03/2026 | 0.026 | 43.779 | 100,000 | 104.939 | ||||
| 17/03/2026 | 0.026 | 56.259 | 1,580,000 | 74.052 | 630,000 | 0.028 | 900,000 | 0.028 |
| 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 |