| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.022 | 9.350 | 0 | 63.594 | ||||
| 15/04/2026 | 0.022 | 9.440 | 0 | 54.420 | ||||
| 14/04/2026 | 0.022 | 9.160 | 0 | 65.864 | ||||
| 13/04/2026 | 0.022 | 9.000 | 0 | 70.163 | ||||
| 10/04/2026 | 0.022 | 9.260 | 0 | 50.447 | ||||
| 09/04/2026 | 0.022 | 9.110 | 20,000 | 54.757 | 10,000 | 0.024 | ||
| 08/04/2026 | 0.034 | 9.310 | 40,000 | 54.786 | 20,000 | 0.062 | ||
| 02/04/2026 | 0.080 | 9.710 | 200,000 | 56.049 | 100,000 | 0.064 | 100,000 | 0.084 |
| 01/04/2026 | 0.076 | 9.620 | 1,340,000 | 56.761 | 1,340,000 | 0.064 | ||
| 31/03/2026 | 0.046 | 9.100 | 0 | 59.400 | ||||
| 30/03/2026 | 0.061 | 9.280 | 260,000 | 60.243 | 130,000 | 0.067 | 130,000 | 0.062 |
| 27/03/2026 | 0.061 | 9.290 | 10,000 | 56.377 | 10,000 | 0.036 | ||
| 26/03/2026 | 0.016 | 8.160 | 0 | 59.700 | ||||
| 25/03/2026 | 0.022 | 8.490 | 0 | 55.233 | ||||
| 24/03/2026 | 0.022 | 8.330 | 4,050,000 | 58.678 | 4,030,000 | 0.026 | 20,000 | 0.022 |
| 23/03/2026 | 0.019 | 8.270 | 4,870,000 | 56.694 | 420,000 | 0.021 | 4,450,000 | 0.019 |
| 20/03/2026 | 0.041 | 8.800 | 0 | 54.914 | ||||
| 19/03/2026 | 0.056 | 9.020 | 0 | 55.560 | ||||
| 18/03/2026 | 0.067 | 9.190 | 0 | 54.711 | ||||
| 17/03/2026 | 0.063 | 9.110 | 0 | 54.612 |
| 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 |