| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.435 | 30.880 | 0 | 55.500 | ||||
| 13/04/2026 | 0.445 | 30.660 | 1,496,000 | |||||
| 10/04/2026 | 0.420 | 30.900 | 1,988,000 | |||||
| 09/04/2026 | 0.380 | 31.360 | 928,000 | 31.609 | ||||
| 08/04/2026 | 0.265 | 32.760 | 0 | 39.021 | ||||
| 02/04/2026 | 0.440 | 30.880 | 1,230,000 | 42.011 | 1,080,000 | 0.381 | ||
| 01/04/2026 | 0.345 | 32.020 | 0 | 42.036 | ||||
| 31/03/2026 | 0.360 | 31.760 | 1,046,000 | 38.128 | 1,000,000 | 0.320 | ||
| 30/03/2026 | 0.315 | 32.380 | 1,072,000 | 39.656 | 1,000,000 | 0.325 | ||
| 27/03/2026 | 0.260 | 33.000 | 1,050,000 | 34.560 | 1,000,000 | 0.250 | ||
| 26/03/2026 | 0.320 | 32.440 | 2,282,000 | 40.319 | 2,040,000 | 0.270 | ||
| 25/03/2026 | 0.315 | 32.520 | 462,000 | 39.969 | 462,000 | 0.301 | ||
| 24/03/2026 | 0.315 | 32.680 | 92,000 | 43.019 | ||||
| 23/03/2026 | 0.365 | 32.060 | 498,000 | 44.070 | 16,000 | 0.310 | ||
| 20/03/2026 | 0.250 | 33.200 | 20,000 | 32.379 | ||||
| 19/03/2026 | 0.120 | 36.320 | 2,028,000 | 39.592 | 1,000,000 | 0.114 | 1,000,000 | 0.125 |
| 18/03/2026 | 0.167 | 35.140 | 14,000 | 38.531 | ||||
| 17/03/2026 | 0.153 | 35.360 | 6,000 | 37.171 | 6,000 | 0.135 | ||
| 16/03/2026 | 0.167 | 35.200 | 23,200,000 | 38.177 | 13,068,000 | 0.232 | 8,300,000 | 0.240 |
| 13/03/2026 | 0.270 | 33.320 | 0 | 36.641 |
| 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 |