| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.730 | 24.840 | 0 | 67.826 | ||||
| 13/04/2026 | 0.710 | 24.560 | 5,000 | 67.787 | 5,000 | 0.600 | ||
| 10/04/2026 | 0.560 | 22.260 | 5,000 | 69.289 | 5,000 | 0.560 | ||
| 09/04/2026 | 0.550 | 22.120 | 5,000 | 69.039 | 5,000 | 0.540 | ||
| 08/04/2026 | 0.570 | 22.240 | 50,000 | 70.863 | 50,000 | 0.543 | ||
| 02/04/2026 | 0.425 | 19.770 | 250,000 | 71.915 | 100,000 | 0.440 | 150,000 | 0.438 |
| 01/04/2026 | 0.485 | 20.820 | 50,000 | 71.014 | 20,000 | 0.485 | 30,000 | 0.450 |
| 31/03/2026 | 0.385 | 19.140 | 100,000 | 71.123 | 50,000 | 0.445 | 50,000 | 0.440 |
| 30/03/2026 | 0.440 | 20.040 | 110,000 | 71.264 | 55,000 | 0.418 | 55,000 | 0.432 |
| 27/03/2026 | 0.450 | 20.260 | 40,000 | 70.262 | 20,000 | 0.450 | 20,000 | 0.455 |
| 26/03/2026 | 0.450 | 20.040 | 0 | 72.278 | ||||
| 25/03/2026 | 0.490 | 20.860 | 0 | 70.376 | ||||
| 24/03/2026 | 0.430 | 19.900 | 275,000 | 70.043 | 140,000 | 0.393 | 135,000 | 0.390 |
| 23/03/2026 | 0.410 | 19.480 | 60,000 | 70.712 | 30,000 | 0.450 | 30,000 | 0.442 |
| 20/03/2026 | 0.490 | 20.540 | 0 | 72.735 | ||||
| 19/03/2026 | 0.510 | 21.000 | 30,000 | 71.145 | 30,000 | 0.510 | ||
| 18/03/2026 | 0.620 | 22.020 | 10,000 | 77.612 | 10,000 | 0.605 | ||
| 17/03/2026 | 0.640 | 23.000 | 0 | 70.230 | ||||
| 16/03/2026 | 0.600 | 22.200 | 0 | 68.965 | ||||
| 13/03/2026 | 0.600 | 21.760 | 0 | 73.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:38 | |
| 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 |