| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.157 | 410.400 | 2,160,000 | 46.714 | 1,125,000 | 0.181 | 1,035,000 | 0.171 |
| 14/04/2026 | 0.127 | 397.600 | 40,000 | 46.713 | 40,000 | 0.127 | ||
| 13/04/2026 | 0.125 | 397.200 | 30,000 | 46.380 | 15,000 | 0.123 | 15,000 | 0.122 |
| 10/04/2026 | 0.133 | 401.000 | 130,000 | 45.776 | 40,000 | 0.136 | 90,000 | 0.140 |
| 09/04/2026 | 0.143 | 401.800 | 20,000 | 46.670 | 10,000 | 0.144 | 10,000 | 0.144 |
| 08/04/2026 | 0.173 | 409.000 | 110,000 | 47.984 | 55,000 | 0.167 | 55,000 | 0.167 |
| 02/04/2026 | 0.134 | 390.600 | 20,000 | 47.765 | 20,000 | 0.131 | ||
| 01/04/2026 | 0.147 | 394.000 | 425,000 | 48.267 | 390,000 | 0.137 | 35,000 | 0.147 |
| 31/03/2026 | 0.121 | 380.800 | 85,000 | 48.589 | 5,000 | 0.116 | 80,000 | 0.117 |
| 30/03/2026 | 0.131 | 384.400 | 50,000 | 48.739 | 50,000 | 0.124 | ||
| 27/03/2026 | 0.147 | 391.000 | 260,000 | 48.360 | 5,000 | 0.144 | 255,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 09:58 | |
| 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 |