| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.196 | 164.800 | 20,000 | 63.918 | 20,000 | 0.200 | ||
| 15/04/2026 | 0.188 | 163.300 | 0 | 63.465 | ||||
| 14/04/2026 | 0.182 | 161.400 | 37,960,000 | 63.979 | 18,700,000 | 0.174 | 18,700,000 | 0.172 |
| 13/04/2026 | 0.144 | 151.500 | 3,880,000 | 64.626 | 1,940,000 | 0.145 | 1,940,000 | 0.144 |
| 10/04/2026 | 150.900 | 0 | ||||||
| 09/04/2026 | 152.700 | 0 | ||||||
| 08/04/2026 | 152.600 | 0 | ||||||
| 02/04/2026 | 141.800 | 0 | ||||||
| 01/04/2026 | 145.300 | 0 | ||||||
| 31/03/2026 | 143.600 | 0 |
| 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 |