| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.290 | 135.800 | 2,070,000 | 20,000 | 0.255 | 1,950,000 | 0.276 | |
| 15/04/2026 | 0.228 | 128.600 | 70,000 | |||||
| 14/04/2026 | 0.187 | 124.500 | 720,000 | 560,000 | 0.200 | |||
| 13/04/2026 | 0.172 | 123.200 | 1,330,000 | 770,000 | 0.169 | |||
| 10/04/2026 | 0.196 | 125.500 | 780,000 | 550,000 | 0.204 | |||
| 09/04/2026 | 0.165 | 122.900 | 1,130,000 | 80,000 | 0.169 | 360,000 | 0.165 | |
| 08/04/2026 | 0.206 | 126.500 | 4,620,000 | 1,030,000 | 0.166 | 1,920,000 | 0.193 | |
| 02/04/2026 | 0.123 | 118.500 | 1,950,000 | 1,370,000 | 0.119 | |||
| 01/04/2026 | 0.166 | 122.700 | 150,000 | 130,000 | 0.171 | |||
| 31/03/2026 | 0.131 | 119.000 | 50,000 | 10,000 | 0.131 | 40,000 | 0.133 | |
| 30/03/2026 | 0.151 | 120.500 | 0 | |||||
| 27/03/2026 | 0.169 | 122.600 | 0 | |||||
| 26/03/2026 | 0.171 | 123.000 | 0 | |||||
| 25/03/2026 | 0.224 | 128.900 | 20,000 | 10,000 | 0.189 | 10,000 | 0.195 |
| 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 |