| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.425 | 9.280 | 455,000 | 60.268 | 195,000 | 0.426 | 260,000 | 0.455 |
| 15/04/2026 | 0.530 | 8.470 | 0 | 59.113 | ||||
| 14/04/2026 | 0.530 | 8.560 | 310,000 | 62.570 | 150,000 | 0.510 | 50,000 | 0.527 |
| 13/04/2026 | 0.620 | 8.000 | 505,000 | 65.494 | 505,000 | 0.620 | ||
| 10/04/2026 | 0.560 | 8.250 | 0 | 56.758 | ||||
| 09/04/2026 | 0.540 | 8.450 | 280,000 | 59.614 | 280,000 | 0.500 | ||
| 08/04/2026 | 0.470 | 9.100 | 290,000 | 63.790 | 10,000 | 0.475 | 280,000 | 0.471 |
| 02/04/2026 | 0.550 | 8.410 | 0 | 59.183 | ||||
| 01/04/2026 | 0.530 | 8.530 | 10,000 | 58.039 | 5,000 | 0.560 | 5,000 | 0.530 |
| 31/03/2026 | 0.530 | 8.570 | 5,000 | 59.403 | 5,000 | 0.530 | ||
| 30/03/2026 | 0.540 | 8.500 | 0 | 59.276 | ||||
| 27/03/2026 | 0.510 | 8.830 | 5,000 | 62.422 | 5,000 | 0.510 | ||
| 26/03/2026 | 0.510 | 8.750 | 0 | 59.477 | ||||
| 25/03/2026 | 0.455 | 9.230 | 0 | 60.566 | ||||
| 24/03/2026 | 0.450 | 9.330 | 0 | 62.051 | ||||
| 23/03/2026 | 0.450 | 9.280 | 0 | 60.473 | ||||
| 20/03/2026 | 0.415 | 9.600 | 40,000 | 60.145 | 20,000 | 0.398 | 20,000 | 0.375 |
| 19/03/2026 | 0.395 | 9.780 | 15,000 | 59.809 | 15,000 | 0.385 | ||
| 18/03/2026 | 0.385 | 10.020 | 0 | 62.657 | ||||
| 17/03/2026 | 0.445 | 9.480 | 0 | 63.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:53 | |
| 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 |