| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.126 | 47.060 | 100,000 | 55.405 | 50,000 | 0.122 | 50,000 | 0.126 |
| 15/04/2026 | 0.114 | 45.660 | 800,000 | 56.059 | 800,000 | 0.124 | ||
| 14/04/2026 | 0.103 | 44.640 | 95,000 | 55.579 | 25,000 | 0.105 | 70,000 | 0.102 |
| 13/04/2026 | 0.104 | 44.540 | 45,000 | 56.182 | 20,000 | 0.104 | 25,000 | 0.105 |
| 10/04/2026 | 0.112 | 45.140 | 0 | 56.619 | ||||
| 09/04/2026 | 0.112 | 45.020 | 111,200,000 | 56.912 | 55,590,000 | 0.111 | 55,510,000 | 0.111 |
| 08/04/2026 | 0.128 | 46.700 | 140,000 | 56.536 | 30,000 | 0.125 | 110,000 | 0.127 |
| 02/04/2026 | 44.900 | 0 | ||||||
| 01/04/2026 | 46.200 | 0 | ||||||
| 31/03/2026 | 45.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:03 | |
| 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 |