| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 32.060 | 0 | 64.511 | |||||
| 15/04/2026 | 30.900 | 0 | 68.460 | |||||
| 14/04/2026 | 30.880 | 0 | 67.861 | |||||
| 13/04/2026 | 30.660 | 0 | 68.050 | |||||
| 10/04/2026 | 30.900 | 0 | 65.150 | |||||
| 09/04/2026 | 31.360 | 0 | 62.788 | |||||
| 08/04/2026 | 32.760 | 0 | 57.085 | |||||
| 02/04/2026 | 30.880 | 0 | 60.770 | |||||
| 01/04/2026 | 32.020 | 0 | 56.263 | |||||
| 31/03/2026 | 31.760 | 0 | 56.710 | |||||
| 30/03/2026 | 32.380 | 0 | 54.151 | |||||
| 27/03/2026 | 33.000 | 0 | 52.518 | |||||
| 26/03/2026 | 32.440 | 0 | 53.175 | |||||
| 25/03/2026 | 32.520 | 0 | 52.521 | |||||
| 24/03/2026 | 32.680 | 0 | 53.863 | |||||
| 23/03/2026 | 32.060 | 0 | 54.054 | 1,650,000 | 0.014 | |||
| 20/03/2026 | 33.200 | 0 | 52.571 | 3,796,000 | 0.019 | 5,040,000 | 0.018 | |
| 19/03/2026 | 36.320 | 0 | 48.639 | 12,220,000 | 0.033 | 11,376,000 | 0.032 | |
| 18/03/2026 | 35.140 | 0 | 48.608 | 728,000 | 0.021 | 568,000 | 0.021 | |
| 17/03/2026 | 35.360 | 0 | 48.440 | 2,324,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |