| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.206 | 135.800 | 0 | 47.220 | ||||
| 15/04/2026 | 0.153 | 128.600 | 0 | 46.398 | ||||
| 14/04/2026 | 0.130 | 124.500 | 0 | 47.905 | ||||
| 13/04/2026 | 0.126 | 123.200 | 0 | 49.400 | ||||
| 10/04/2026 | 0.136 | 125.500 | 0 | 46.462 | ||||
| 09/04/2026 | 0.125 | 122.900 | 280,000 | 48.417 | 280,000 | 0.123 | ||
| 08/04/2026 | 0.150 | 126.500 | 280,000 | 49.393 | 280,000 | 0.149 | ||
| 02/04/2026 | 0.105 | 118.500 | 0 | 48.444 | ||||
| 01/04/2026 | 0.127 | 122.700 | 80,000 | 47.440 | 80,000 | 0.127 | ||
| 31/03/2026 | 0.110 | 119.000 | 0 | 48.885 | ||||
| 30/03/2026 | 0.119 | 120.500 | 0 | 48.909 | ||||
| 27/03/2026 | 0.131 | 122.600 | 0 | 48.012 | ||||
| 26/03/2026 | 0.133 | 123.000 | 120,000 | 47.579 | 120,000 | 0.158 | ||
| 25/03/2026 | 0.171 | 128.900 | 200,000 | 47.558 | 200,000 | 0.185 | ||
| 24/03/2026 | 0.138 | 123.200 | 30,000 | 48.567 | 30,000 | 0.121 | ||
| 23/03/2026 | 0.121 | 119.700 | 0 | 49.627 | ||||
| 20/03/2026 | 0.145 | 123.700 | 0 | 49.142 | ||||
| 19/03/2026 | 0.198 | 132.000 | 0 | 48.316 | ||||
| 18/03/2026 | 0.239 | 137.700 | 0 | 47.774 | ||||
| 17/03/2026 | 0.216 | 134.600 | 0 | 47.528 |
| 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 |