| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.204 | 8.530 | 40,000 | 57.818 | 40,000 | 0.201 | ||
| 15/04/2026 | 0.260 | 8.950 | 0 | 56.481 | ||||
| 14/04/2026 | 0.260 | 8.940 | 0 | 56.710 | ||||
| 13/04/2026 | 0.260 | 8.960 | 60,000 | 54.971 | 60,000 | 0.260 | ||
| 10/04/2026 | 0.295 | 9.230 | 0 | 51.033 | ||||
| 09/04/2026 | 0.290 | 9.110 | 60,000 | 56.311 | 60,000 | 0.295 | ||
| 08/04/2026 | 0.300 | 9.140 | 0 | 58.180 | ||||
| 02/04/2026 | 0.244 | 8.730 | 0 | 56.419 | ||||
| 01/04/2026 | 0.270 | 8.900 | 0 | 56.892 | ||||
| 31/03/2026 | 0.235 | 8.650 | 800,000 | 56.236 | 400,000 | 0.251 | 400,000 | 0.245 |
| 30/03/2026 | 0.215 | 8.460 | 800,000 | 57.481 | 400,000 | 0.224 | 400,000 | 0.220 |
| 27/03/2026 | 0.238 | 8.640 | 0 | 56.165 | ||||
| 26/03/2026 | 0.223 | 8.460 | 0 | 58.636 | ||||
| 25/03/2026 | 0.265 | 8.810 | 0 | 56.793 | ||||
| 24/03/2026 | 0.245 | 8.660 | 25,000 | 56.449 | 25,000 | 0.230 | ||
| 23/03/2026 | 0.200 | 8.280 | 25,000 | 57.131 | 25,000 | 0.203 | ||
| 20/03/2026 | 0.239 | 8.570 | 520,000 | 56.933 | 260,000 | 0.246 | 260,000 | 0.245 |
| 19/03/2026 | 0.249 | 8.660 | 0 | 55.971 | ||||
| 18/03/2026 | 0.315 | 9.100 | 0 | 57.214 | ||||
| 17/03/2026 | 0.315 | 9.090 | 0 | 57.336 |
| 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 |