| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.128 | 130.400 | 0 | 63.776 | ||||
| 14/04/2026 | 0.127 | 130.000 | 0 | 63.890 | ||||
| 13/04/2026 | 0.122 | 128.400 | 0 | 65.499 | ||||
| 10/04/2026 | 0.127 | 129.700 | 0 | 62.100 | ||||
| 09/04/2026 | 0.127 | 128.900 | 10,000 | 63.932 | 10,000 | 0.127 | ||
| 08/04/2026 | 0.106 | 124.600 | 0 | 64.518 | ||||
| 02/04/2026 | 0.110 | 124.900 | 0 | 62.209 | ||||
| 01/04/2026 | 0.107 | 123.900 | 1,420,000 | 62.744 | 710,000 | 0.110 | 710,000 | 0.105 |
| 31/03/2026 | 0.079 | 117.500 | 0 | 63.130 | ||||
| 30/03/2026 | 0.073 | 114.100 | 120,000 | 66.971 | 60,000 | 0.073 | 60,000 | 0.066 |
| 27/03/2026 | 0.081 | 115.600 | 1,800,000 | 66.395 | 900,000 | 0.081 | 900,000 | 0.083 |
| 26/03/2026 | 0.072 | 113.300 | 640,000 | 65.979 | 320,000 | 0.068 | 320,000 | 0.080 |
| 25/03/2026 | 0.071 | 112.200 | 10,000 | 67.256 | 10,000 | 0.078 | ||
| 24/03/2026 | 0.078 | 113.600 | 510,000 | 65.973 | 250,000 | 0.070 | 250,000 | 0.071 |
| 23/03/2026 | 0.044 | 102.700 | 0 | 67.302 | ||||
| 20/03/2026 | 0.055 | 107.000 | 320,000 | 64.571 | 160,000 | 0.054 | 160,000 | 0.063 |
| 19/03/2026 | 0.064 | 107.800 | 40,000 | 67.790 | 20,000 | 0.065 | 20,000 | 0.068 |
| 18/03/2026 | 0.079 | 110.200 | 0 | 70.715 | ||||
| 17/03/2026 | 0.075 | 108.800 | 0 | 70.936 | ||||
| 16/03/2026 | 0.071 | 107.400 | 140,000 | 71.080 | 70,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:36 | |
| 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 |