| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.061 | 111.400 | 10,000 | 42.516 | 10,000 | 0.061 | ||
| 09/04/2026 | 0.065 | 111.700 | 0 | 43.561 | ||||
| 08/04/2026 | 0.067 | 111.900 | 20,000 | 51.837 | 20,000 | 0.067 | ||
| 02/04/2026 | 0.051 | 107.982 | 20,000 | 42.158 | 20,000 | 0.050 | ||
| 01/04/2026 | 0.057 | 108.982 | 0 | 42.987 | ||||
| 31/03/2026 | 0.057 | 109.282 | 15,000 | 42.189 | 15,000 | 0.056 | ||
| 30/03/2026 | 0.060 | 109.082 | 0 | 43.744 | ||||
| 27/03/2026 | 0.063 | 109.782 | 40,000 | 43.101 | 40,000 | 0.064 | ||
| 26/03/2026 | 0.063 | 109.682 | 25,000 | 43.054 | 25,000 | 0.068 | ||
| 25/03/2026 | 0.058 | 108.482 | 1,550,000 | 42.723 | 480,000 | 0.053 | 490,000 | 0.057 |
| 24/03/2026 | 0.041 | 103.282 | 0 | 43.026 | ||||
| 23/03/2026 | 0.035 | 101.182 | 15,785,000 | 42.904 | 7,675,000 | 0.034 | 8,110,000 | 0.034 |
| 20/03/2026 | 0.043 | 104.682 | 100,000 | 40.893 | 100,000 | 0.041 | ||
| 19/03/2026 | 0.053 | 106.782 | 200,000 | 42.012 | 200,000 | 0.054 | ||
| 18/03/2026 | 0.063 | 108.882 | 160,000 | 42.679 | 160,000 | 0.061 | ||
| 17/03/2026 | 0.060 | 108.182 | 50,000 | 42.358 | 25,000 | 0.059 | ||
| 16/03/2026 | 0.058 | 107.582 | 0 | 42.294 | ||||
| 13/03/2026 | 0.056 | 105.682 | 30,000 | 43.994 | 30,000 | 0.058 | ||
| 12/03/2026 | 0.054 | 105.582 | 0 | 43.032 | ||||
| 11/03/2026 | 0.051 | 104.682 | 0 | 42.915 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |