| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.017 | 135.800 | 3,270,000 | 49.456 | 1,620,000 | 0.017 | ||
| 15/04/2026 | 0.012 | 128.600 | 350,000 | 49.953 | ||||
| 14/04/2026 | 0.010 | 124.500 | 20,000 | 50.520 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 51.155 | ||||
| 10/04/2026 | 0.010 | 125.500 | 40,000 | 49.319 | ||||
| 09/04/2026 | 0.010 | 122.900 | 1,020,000 | 50.727 | 1,000,000 | 0.010 | ||
| 08/04/2026 | 0.011 | 126.500 | 340,000 | 49.385 | ||||
| 02/04/2026 | 0.010 | 118.500 | 0 | 52.386 | ||||
| 01/04/2026 | 0.010 | 122.700 | 1,540,000 | 49.712 | ||||
| 31/03/2026 | 0.010 | 119.000 | 60,000 | 51.792 | ||||
| 30/03/2026 | 0.012 | 120.500 | 0 | 52.594 | ||||
| 27/03/2026 | 0.013 | 122.600 | 0 | 51.723 | ||||
| 26/03/2026 | 0.013 | 123.000 | 0 | 51.338 | ||||
| 25/03/2026 | 0.015 | 128.900 | 650,000 | 49.190 | ||||
| 24/03/2026 | 0.011 | 123.200 | 50,000 | 49.217 | ||||
| 23/03/2026 | 0.010 | 119.700 | 1,040,000 | 50.219 | ||||
| 20/03/2026 | 0.013 | 123.700 | 8,560,000 | 50.065 | 150,000 | 0.014 | ||
| 19/03/2026 | 0.020 | 132.000 | 7,140,000 | 49.730 | 1,520,000 | 0.020 | 5,470,000 | 0.021 |
| 18/03/2026 | 0.025 | 137.700 | 4,400,000 | 48.882 | 2,200,000 | 0.019 | 2,200,000 | 0.019 |
| 17/03/2026 | 0.022 | 134.600 | 4,380,000 | 49.037 | 2,260,000 | 0.024 | 1,910,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 09:13 | |
| 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 |