| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.102 | 124.500 | 0 | |||||
| 13/04/2026 | 0.118 | 123.200 | 0 | 29.883 | ||||
| 10/04/2026 | 0.099 | 125.500 | 1,440,000 | 30.788 | ||||
| 09/04/2026 | 0.128 | 122.900 | 1,260,000 | 40.700 | ||||
| 08/04/2026 | 0.097 | 126.500 | 1,430,000 | 36.866 | ||||
| 02/04/2026 | 0.167 | 118.500 | 750,000 | 36.027 | ||||
| 01/04/2026 | 0.131 | 122.700 | 3,800,000 | 35.988 | ||||
| 31/03/2026 | 0.160 | 119.000 | 1,790,000 | 29.963 | ||||
| 30/03/2026 | 0.148 | 120.500 | 3,210,000 | 32.500 | ||||
| 27/03/2026 | 0.134 | 122.600 | 370,000 | 35.523 | ||||
| 26/03/2026 | 0.133 | 123.000 | 640,000 | 37.097 | ||||
| 25/03/2026 | 0.095 | 128.900 | 3,140,000 | 39.194 | ||||
| 24/03/2026 | 0.127 | 123.200 | 100,000 | 32.089 | ||||
| 23/03/2026 | 0.161 | 119.700 | 860,000 | 37.063 | 740,000 | 0.156 | ||
| 20/03/2026 | 0.122 | 123.700 | 570,000 | 29.677 | 300,000 | 0.118 | ||
| 19/03/2026 | 0.084 | 132.000 | 770,000 | 40.385 | ||||
| 18/03/2026 | 0.054 | 137.700 | 70,000 | 38.039 | 60,000 | 0.068 | ||
| 17/03/2026 | 0.070 | 134.600 | 60,000 | 38.931 | ||||
| 16/03/2026 | 0.078 | 134.000 | 0 | 41.309 | ||||
| 13/03/2026 | 0.084 | 132.500 | 20,000 | 39.164 |
| 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 |