| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.211 | 124.500 | 30,000 | 44.363 | 20,000 | 0.217 | ||
| 13/04/2026 | 0.192 | 123.200 | 625,000 | 43.040 | 460,000 | 0.192 | ||
| 10/04/2026 | 0.227 | 125.500 | 330,000 | 43.489 | 155,000 | 0.227 | 10,000 | 0.230 |
| 09/04/2026 | 0.191 | 122.900 | 760,000 | 42.050 | 125,000 | 0.198 | 285,000 | 0.198 |
| 08/04/2026 | 0.249 | 126.500 | 2,915,000 | 45.183 | 580,000 | 0.238 | 1,800,000 | 0.198 |
| 02/04/2026 | 0.155 | 118.500 | 85,000 | 42.788 | 65,000 | 0.149 | ||
| 01/04/2026 | 0.199 | 122.700 | 115,000 | 41.798 | ||||
| 31/03/2026 | 0.167 | 119.000 | 110,000 | 43.816 | 100,000 | 0.192 | ||
| 30/03/2026 | 0.190 | 120.500 | 15,000 | 45.171 | ||||
| 27/03/2026 | 0.214 | 122.600 | 0 | 44.102 | ||||
| 26/03/2026 | 0.220 | 123.000 | 10,000 | 44.067 | ||||
| 25/03/2026 | 0.295 | 128.900 | 340,000 | 43.506 | 110,000 | 0.279 | 180,000 | 0.313 |
| 24/03/2026 | 0.223 | 123.200 | 5,000 | 43.490 | 5,000 | 0.205 | ||
| 23/03/2026 | 0.190 | 119.700 | 320,000 | 44.825 | 300,000 | 0.189 | 15,000 | 0.192 |
| 20/03/2026 | 0.229 | 123.700 | 905,000 | 42.224 | 525,000 | 0.248 | 320,000 | 0.224 |
| 19/03/2026 | 0.350 | 132.000 | 150,000 | 44.284 | ||||
| 18/03/2026 | 0.440 | 137.700 | 0 | 44.949 | ||||
| 17/03/2026 | 0.395 | 134.600 | 10,000 | 45.310 | ||||
| 16/03/2026 | 0.385 | 134.000 | 0 | 44.737 | ||||
| 13/03/2026 | 0.380 | 132.500 | 235,000 | 47.913 | 230,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |