| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.021 | 135.800 | 880,000 | 53.205 | 230,000 | 0.016 | 290,000 | 0.019 |
| 15/04/2026 | 0.015 | 128.600 | 20,000 | 53.582 | ||||
| 14/04/2026 | 0.011 | 124.500 | 280,000 | 52.665 | ||||
| 13/04/2026 | 0.012 | 123.200 | 0 | 54.250 | ||||
| 10/04/2026 | 0.014 | 125.500 | 430,000 | 53.992 | 20,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 122.900 | 0 | 56.318 | ||||
| 08/04/2026 | 0.015 | 126.500 | 20,000 | 53.841 | ||||
| 02/04/2026 | 0.015 | 118.500 | 0 | 58.060 | ||||
| 01/04/2026 | 0.015 | 122.700 | 80,000 | 55.136 | 80,000 | 0.015 | ||
| 31/03/2026 | 0.012 | 119.000 | 0 | 54.818 | ||||
| 30/03/2026 | 0.012 | 120.500 | 650,000 | 53.711 | 410,000 | 0.011 | ||
| 27/03/2026 | 0.016 | 122.600 | 0 | 55.175 | ||||
| 26/03/2026 | 0.016 | 123.000 | 100,000 | 54.762 | 100,000 | 0.017 | ||
| 25/03/2026 | 0.019 | 128.900 | 190,000 | 52.941 | 100,000 | 0.014 | ||
| 24/03/2026 | 0.015 | 123.200 | 70,000 | 53.543 | 70,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 119.700 | 20,000 | 55.615 | ||||
| 20/03/2026 | 0.015 | 123.700 | 1,020,000 | 52.640 | 1,020,000 | 0.017 | ||
| 19/03/2026 | 0.019 | 132.000 | 600,000 | 50.132 | 570,000 | 0.022 | ||
| 18/03/2026 | 0.025 | 137.700 | 430,000 | 49.873 | 230,000 | 0.024 | ||
| 17/03/2026 | 0.023 | 134.600 | 1,910,000 | 50.574 | 910,000 | 0.024 | 670,000 | 0.026 |
| 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 |