| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.520 | 26.700 | 0 | 33.769 | ||||
| 15/04/2026 | 0.490 | 26.220 | 1,080,000 | 35.031 | 540,000 | 0.477 | 540,000 | 0.471 |
| 14/04/2026 | 0.550 | 26.600 | 0 | 36.374 | ||||
| 13/04/2026 | 0.550 | 26.640 | 0 | 36.009 | ||||
| 10/04/2026 | 0.550 | 26.520 | 10,000 | 36.567 | 10,000 | 0.550 | ||
| 09/04/2026 | 0.550 | 26.660 | 0 | 35.522 | ||||
| 08/04/2026 | 0.530 | 26.120 | 10,000 | 37.888 | 10,000 | 0.560 | ||
| 02/04/2026 | 0.660 | 27.020 | 0 | 39.327 | ||||
| 01/04/2026 | 0.650 | 26.960 | 100,000 | 39.041 | 100,000 | 0.730 | ||
| 31/03/2026 | 0.760 | 28.000 | 100,000 | 38.169 | 100,000 | 0.760 | ||
| 30/03/2026 | 0.910 | 28.900 | 0 | 40.234 | ||||
| 27/03/2026 | 0.920 | 29.060 | 0 | 40.160 | ||||
| 26/03/2026 | 0.920 | 29.220 | 0 | 38.789 | ||||
| 25/03/2026 | 0.860 | 28.500 | 0 | 40.716 | ||||
| 24/03/2026 | 0.980 | 29.440 | 0 | 40.340 | ||||
| 23/03/2026 | 1.130 | 30.500 | 0 | 40.437 | ||||
| 20/03/2026 | 1.090 | 30.380 | 0 | 38.758 | ||||
| 19/03/2026 | 1.000 | 29.580 | 0 | 39.948 | ||||
| 18/03/2026 | 0.840 | 28.300 | 0 | 40.285 | ||||
| 17/03/2026 | 0.950 | 28.800 | 10,000 | 42.913 | 5,000 | 0.980 | 5,000 | 0.850 |
| 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 |