| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.235 | 135.800 | 120,000 | 44.436 | 120,000 | 0.248 | ||
| 15/04/2026 | 0.290 | 128.600 | 0 | 43.523 | ||||
| 14/04/2026 | 0.320 | 124.500 | 0 | 38.529 | ||||
| 13/04/2026 | 0.330 | 123.200 | 0 | 36.339 | ||||
| 10/04/2026 | 0.320 | 125.500 | 0 | 44.918 | ||||
| 09/04/2026 | 0.340 | 122.900 | 140,000 | 42.967 | 100,000 | 0.345 | ||
| 08/04/2026 | 0.310 | 126.500 | 620,000 | 43.066 | 620,000 | 0.310 | ||
| 02/04/2026 | 0.375 | 118.500 | 0 | 36.365 | ||||
| 01/04/2026 | 0.350 | 122.700 | 0 | 47.226 | ||||
| 31/03/2026 | 0.370 | 119.000 | 0 | 35.587 | ||||
| 30/03/2026 | 0.360 | 120.500 | 0 | 39.649 | ||||
| 27/03/2026 | 0.345 | 122.600 | 0 | 41.960 | ||||
| 26/03/2026 | 0.345 | 123.000 | 800,000 | 44.159 | 800,000 | 0.310 | ||
| 25/03/2026 | 0.295 | 128.900 | 3,200,000 | 42.667 | 700,000 | 0.298 | 1,350,000 | 0.284 |
| 24/03/2026 | 0.340 | 123.200 | 0 | 41.732 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 41.402 | ||||
| 20/03/2026 | 0.330 | 123.700 | 960,000 | 36.949 | 960,000 | 0.320 | ||
| 19/03/2026 | 0.270 | 132.000 | 0 | 41.069 | ||||
| 18/03/2026 | 0.230 | 137.700 | 1,470,000 | 41.225 | 710,000 | 0.235 | ||
| 17/03/2026 | 0.255 | 134.600 | 1,730,000 | 42.489 | 1,550,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:18 | |
| 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 |