| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.790 | 26.900 | 0 | |||||
| 15/04/2026 | 0.700 | 25.780 | 110,000 | 71.324 | 110,000 | 0.700 | ||
| 14/04/2026 | 0.620 | 24.840 | 210,000 | 79.940 | 210,000 | 0.623 | ||
| 13/04/2026 | 0.560 | 24.560 | 110,000 | 110,000 | 0.491 | |||
| 10/04/2026 | 0.390 | 22.260 | 260,000 | 70.856 | 260,000 | 0.390 | ||
| 09/04/2026 | 0.380 | 22.120 | 250,000 | 70.470 | 200,000 | 0.380 | 50,000 | 0.370 |
| 08/04/2026 | 0.390 | 22.240 | 410,000 | 69.567 | 410,000 | 0.400 | ||
| 02/04/2026 | 0.224 | 19.770 | 0 | 69.531 | ||||
| 01/04/2026 | 0.290 | 20.820 | 430,000 | 66.866 | 255,000 | 0.249 | 175,000 | 0.255 |
| 31/03/2026 | 0.188 | 19.140 | 0 | 68.467 | ||||
| 30/03/2026 | 0.246 | 20.040 | 50,000 | 68.846 | 5,000 | 0.246 | 40,000 | 0.242 |
| 27/03/2026 | 0.275 | 20.260 | 25,000 | 72.051 | 25,000 | 0.310 | ||
| 26/03/2026 | 0.265 | 20.040 | 75,000 | 72.875 | 75,000 | 0.265 | ||
| 25/03/2026 | 0.320 | 20.860 | 90,000 | 72.062 | 90,000 | 0.321 | ||
| 24/03/2026 | 0.255 | 19.900 | 680,000 | 70.859 | 340,000 | 0.249 | 340,000 | 0.243 |
| 23/03/2026 | 0.226 | 19.480 | 0 | 68.997 | ||||
| 20/03/2026 | 0.310 | 20.540 | 0 | 72.668 | ||||
| 19/03/2026 | 0.345 | 21.000 | 325,000 | 73.157 | 325,000 | 0.375 | ||
| 18/03/2026 | 0.425 | 22.020 | 85,000 | 74.532 | 20,000 | 0.425 | 65,000 | 0.402 |
| 17/03/2026 | 0.500 | 23.000 | 280,000 | 73.341 | 280,000 | 0.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:52 | |
| 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 |