| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.203 | 86.300 | 0 | 45.431 | ||||
| 14/04/2026 | 0.213 | 85.100 | 10,000 | 44.958 | 10,000 | 0.206 | ||
| 13/04/2026 | 0.207 | 86.450 | 275,000 | 46.159 | 275,000 | 0.210 | ||
| 10/04/2026 | 0.196 | 87.600 | 560,000 | 45.503 | 520,000 | 0.192 | ||
| 09/04/2026 | 0.193 | 88.000 | 0 | 45.443 | ||||
| 08/04/2026 | 0.185 | 88.500 | 305,000 | 44.389 | 305,000 | 0.188 | ||
| 02/04/2026 | 0.265 | 80.250 | 160,000 | 44.348 | 160,000 | 0.260 | ||
| 01/04/2026 | 0.247 | 81.950 | 2,390,000 | 44.136 | 1,115,000 | 0.244 | 1,275,000 | 0.248 |
| 31/03/2026 | 0.236 | 82.950 | 170,000 | 43.760 | 170,000 | 0.223 | ||
| 30/03/2026 | 0.227 | 84.200 | 30,000 | 44.281 | ||||
| 27/03/2026 | 0.211 | 85.900 | 1,970,000 | 43.821 | 1,395,000 | 0.203 | 190,000 | 0.184 |
| 26/03/2026 | 0.212 | 86.700 | 835,000 | 45.375 | 180,000 | 0.184 | 95,000 | 0.214 |
| 25/03/2026 | 0.180 | 90.000 | 5,045,000 | 44.157 | 1,390,000 | 0.212 | 3,565,000 | 0.231 |
| 24/03/2026 | 0.290 | 79.000 | 0 | 46.060 | ||||
| 23/03/2026 | 0.315 | 76.550 | 0 | 45.398 | ||||
| 20/03/2026 | 0.280 | 79.150 | 0 | 43.747 | ||||
| 19/03/2026 | 0.275 | 80.700 | 0 | 46.129 | ||||
| 18/03/2026 | 0.280 | 80.300 | 0 | 46.214 | ||||
| 17/03/2026 | 0.285 | 80.000 | 0 | 46.542 | ||||
| 16/03/2026 | 0.305 | 78.300 | 0 | 46.867 |
| 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 |