| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.300 | 86.500 | 0 | 49.064 | ||||
| 16/04/2026 | 0.315 | 88.750 | 0 | 46.269 | ||||
| 15/04/2026 | 0.285 | 86.300 | 0 | 46.392 | ||||
| 14/04/2026 | 0.270 | 85.100 | 500,000 | 46.416 | 40,000 | 0.265 | ||
| 13/04/2026 | 0.290 | 86.450 | 70,000 | 46.963 | 70,000 | 0.290 | ||
| 10/04/2026 | 0.310 | 87.600 | 0 | 47.687 | ||||
| 09/04/2026 | 0.315 | 88.000 | 375,000 | 47.552 | 375,000 | 0.316 | ||
| 08/04/2026 | 0.325 | 88.500 | 15,000 | 48.210 | ||||
| 02/04/2026 | 0.227 | 80.250 | 0 | 47.719 | ||||
| 01/04/2026 | 0.247 | 81.950 | 0 | 47.797 | ||||
| 31/03/2026 | 0.270 | 82.950 | 0 | 49.897 | ||||
| 30/03/2026 | 0.285 | 84.200 | 0 | 49.816 | ||||
| 27/03/2026 | 0.290 | 85.900 | 95,000 | 46.538 | 95,000 | 0.290 | ||
| 26/03/2026 | 0.300 | 86.700 | 0 | 46.442 | ||||
| 25/03/2026 | 0.355 | 90.000 | 125,000 | 48.641 | 110,000 | 0.330 | ||
| 24/03/2026 | 0.215 | 79.000 | 90,000 | 47.010 | 90,000 | 0.211 | ||
| 23/03/2026 | 0.188 | 76.550 | 800,000 | 46.589 | 295,000 | 0.201 | 385,000 | 0.193 |
| 20/03/2026 | 0.218 | 79.150 | 0 | 46.874 | ||||
| 19/03/2026 | 0.235 | 80.700 | 0 | 46.782 | ||||
| 18/03/2026 | 0.234 | 80.300 | 90,000 | 47.333 | 90,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |