| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.445 | 30.880 | 6,000 | 50.124 | 6,000 | 0.460 | ||
| 13/04/2026 | 0.460 | 30.660 | 92,000 | 44.755 | 54,000 | 0.470 | ||
| 10/04/2026 | 0.435 | 30.900 | 50,000 | 39.025 | 28,000 | 0.395 | ||
| 09/04/2026 | 0.400 | 31.360 | 22,000 | 42.242 | ||||
| 08/04/2026 | 0.300 | 32.760 | 134,000 | 45.862 | 134,000 | 0.325 | ||
| 02/04/2026 | 0.450 | 30.880 | 30,000 | 41.634 | 30,000 | 0.450 | ||
| 01/04/2026 | 0.365 | 32.020 | 0 | 43.823 | ||||
| 31/03/2026 | 0.380 | 31.760 | 50,000 | 41.315 | 20,000 | 0.380 | ||
| 30/03/2026 | 0.340 | 32.380 | 0 | 42.975 | ||||
| 27/03/2026 | 0.295 | 33.000 | 0 | 40.620 | ||||
| 26/03/2026 | 0.350 | 32.440 | 30,000 | 44.726 | 30,000 | 0.350 | ||
| 25/03/2026 | 0.350 | 32.520 | 30,000 | 45.652 | ||||
| 24/03/2026 | 0.340 | 32.680 | 0 | 45.332 | ||||
| 23/03/2026 | 0.390 | 32.060 | 150,000 | 46.831 | 150,000 | 0.388 | ||
| 20/03/2026 | 0.275 | 33.200 | 50,000 | 35.620 | 50,000 | 0.250 | ||
| 19/03/2026 | 0.147 | 36.320 | 0 | 41.875 | ||||
| 18/03/2026 | 0.189 | 35.140 | 96,000 | 39.768 | 48,000 | 0.200 | ||
| 17/03/2026 | 0.177 | 35.360 | 44,000 | 38.956 | 44,000 | 0.164 | ||
| 16/03/2026 | 0.192 | 35.200 | 1,590,000 | 40.105 | 674,000 | 0.213 | 796,000 | 0.238 |
| 13/03/2026 | 0.300 | 33.320 | 0 | 40.315 |
| 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 |