| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.120 | 111.400 | 950,000 | 42.208 | 475,000 | 0.118 | 475,000 | 0.115 |
| 09/04/2026 | 0.120 | 111.700 | 1,060,000 | 42.504 | 530,000 | 0.120 | 530,000 | 0.130 |
| 08/04/2026 | 0.124 | 111.900 | 0 | 36.062 | ||||
| 02/04/2026 | 0.151 | 107.982 | 0 | 41.413 | ||||
| 01/04/2026 | 0.148 | 108.982 | 0 | 42.438 | ||||
| 31/03/2026 | 0.151 | 109.282 | 0 | 43.491 | ||||
| 30/03/2026 | 0.153 | 109.082 | 0 | 43.361 | ||||
| 27/03/2026 | 0.149 | 109.782 | 0 | 43.055 | ||||
| 26/03/2026 | 0.156 | 109.682 | 0 | 44.289 | ||||
| 25/03/2026 | 0.163 | 108.482 | 215,000 | 43.472 | 107,500 | 0.164 | 107,500 | 0.161 |
| 24/03/2026 | 0.210 | 103.282 | 0 | 43.343 | ||||
| 23/03/2026 | 0.238 | 101.182 | 7,500 | 44.681 | 7,500 | 0.243 | ||
| 20/03/2026 | 0.201 | 104.682 | 0 | 43.569 | ||||
| 19/03/2026 | 0.184 | 106.782 | 55,000 | 43.815 | 55,000 | 0.178 | ||
| 18/03/2026 | 0.163 | 108.882 | 55,000 | 42.846 | 55,000 | 0.161 | ||
| 17/03/2026 | 0.174 | 108.182 | 0 | 43.845 | ||||
| 16/03/2026 | 0.181 | 107.582 | 0 | 44.092 | ||||
| 13/03/2026 | 0.197 | 105.682 | 0 | 43.394 | ||||
| 12/03/2026 | 0.197 | 105.582 | 0 | 43.011 | ||||
| 11/03/2026 | 0.209 | 104.682 | 0 | 43.645 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |