| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.162 | 8.550 | 5,000 | 27.472 | 5,000 | 0.162 | ||
| 15/04/2026 | 0.157 | 8.480 | 5,000 | 27.997 | 5,000 | 0.157 | ||
| 14/04/2026 | 0.156 | 8.480 | 225,000 | 27.943 | 225,000 | 0.157 | ||
| 13/04/2026 | 0.148 | 8.420 | 230,000 | 27.631 | 5,000 | 0.147 | 225,000 | 0.146 |
| 10/04/2026 | 0.155 | 8.450 | 140,000 | 28.139 | 140,000 | 0.156 | ||
| 09/04/2026 | 0.158 | 8.450 | 445,000 | 28.647 | 190,000 | 0.162 | 255,000 | 0.160 |
| 08/04/2026 | 0.169 | 8.510 | 115,000 | 29.471 | 115,000 | 0.164 | ||
| 02/04/2026 | 0.161 | 8.450 | 40,000 | 28.856 | 40,000 | 0.158 | ||
| 01/04/2026 | 0.158 | 8.410 | 105,000 | 29.068 | 105,000 | 0.169 | ||
| 31/03/2026 | 0.157 | 8.390 | 0 | 29.252 | ||||
| 30/03/2026 | 0.141 | 8.240 | 300,000 | 29.071 | 300,000 | 0.137 | ||
| 27/03/2026 | 0.127 | 8.090 | 100,000 | 29.108 | 100,000 | 0.125 | ||
| 26/03/2026 | 0.118 | 8.010 | 200,000 | 28.796 | 200,000 | 0.120 | ||
| 25/03/2026 | 0.123 | 8.080 | 170,000 | 28.406 | 170,000 | 0.121 | ||
| 24/03/2026 | 0.115 | 7.970 | 675,000 | 28.735 | 540,000 | 0.108 | ||
| 23/03/2026 | 0.098 | 7.790 | 2,590,000 | 28.487 | 940,000 | 0.101 | 1,650,000 | 0.101 |
| 20/03/2026 | 0.128 | 8.080 | 0 | 28.969 | ||||
| 19/03/2026 | 0.128 | 8.090 | 0 | 28.722 | ||||
| 18/03/2026 | 0.131 | 8.140 | 0 | 28.291 | ||||
| 17/03/2026 | 0.128 | 8.110 | 0 | 28.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |