| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.176 | 135.800 | 0 | 46.753 | ||||
| 15/04/2026 | 0.122 | 128.600 | 4,410,000 | 45.007 | 4,380,000 | 0.131 | 30,000 | 0.125 |
| 14/04/2026 | 0.098 | 124.500 | 200,000 | 45.663 | 100,000 | 0.096 | ||
| 13/04/2026 | 0.093 | 123.200 | 4,000,000 | 46.594 | 4,000,000 | 0.093 | ||
| 10/04/2026 | 0.108 | 125.500 | 170,000 | 46.003 | 140,000 | 0.111 | ||
| 09/04/2026 | 0.093 | 122.900 | 4,520,000 | 45.673 | 3,800,000 | 0.091 | 10,000 | 0.095 |
| 08/04/2026 | 0.120 | 126.500 | 150,000 | 48.297 | 100,000 | 0.093 | ||
| 02/04/2026 | 0.076 | 118.500 | 4,270,000 | 45.980 | 270,000 | 0.077 | 4,000,000 | 0.077 |
| 01/04/2026 | 0.096 | 122.700 | 3,670,000 | 44.606 | 2,930,000 | 0.098 | ||
| 31/03/2026 | 0.084 | 119.000 | 3,340,000 | 48.039 | 100,000 | 0.077 | 3,130,000 | 0.082 |
| 30/03/2026 | 0.092 | 120.500 | 150,000 | 47.805 | 100,000 | 0.090 | ||
| 27/03/2026 | 0.104 | 122.600 | 450,000 | 46.975 | 390,000 | 0.109 | ||
| 26/03/2026 | 0.106 | 123.000 | 70,000 | 46.493 | 20,000 | 0.125 | ||
| 25/03/2026 | 0.141 | 128.900 | 470,000 | 45.610 | 230,000 | 0.133 | 100,000 | 0.137 |
| 24/03/2026 | 0.106 | 123.200 | 970,000 | 45.205 | 480,000 | 0.095 | 90,000 | 0.097 |
| 23/03/2026 | 0.089 | 119.700 | 940,000 | 45.794 | 210,000 | 0.090 | 510,000 | 0.092 |
| 20/03/2026 | 0.110 | 123.700 | 570,000 | 44.425 | 50,000 | 0.107 | 220,000 | 0.126 |
| 19/03/2026 | 0.171 | 132.000 | 130,000 | 47.845 | 30,000 | 0.184 | 80,000 | 0.171 |
| 18/03/2026 | 0.217 | 137.700 | 130,000 | 49.884 | 80,000 | 0.195 | ||
| 17/03/2026 | 0.197 | 134.600 | 250,000 | 50.815 | 50,000 | 0.215 | 200,000 | 0.213 |
| 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 |