| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 30.880 | 0 | 54.015 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 54.365 | ||||
| 10/04/2026 | 0.010 | 30.900 | 100,000 | 52.582 | ||||
| 09/04/2026 | 0.010 | 31.360 | 3,660,000 | 50.837 | ||||
| 08/04/2026 | 0.016 | 32.760 | 6,000 | 50.427 | ||||
| 02/04/2026 | 0.011 | 30.880 | 100,000 | 51.013 | ||||
| 01/04/2026 | 0.014 | 32.020 | 50,000 | 49.413 | ||||
| 31/03/2026 | 0.015 | 31.760 | 410,000 | 50.553 | ||||
| 30/03/2026 | 0.018 | 32.380 | 16,000 | 50.112 | ||||
| 27/03/2026 | 0.020 | 33.000 | 0 | 48.448 | ||||
| 26/03/2026 | 0.020 | 32.440 | 0 | 49.881 | ||||
| 25/03/2026 | 0.020 | 32.520 | 140,000 | 49.377 | ||||
| 24/03/2026 | 0.021 | 32.680 | 0 | 49.095 | ||||
| 23/03/2026 | 0.021 | 32.060 | 1,000,000 | 50.717 | 1,000,000 | 0.021 | ||
| 20/03/2026 | 0.027 | 33.200 | 1,028,000 | 49.105 | 1,028,000 | 0.032 | ||
| 19/03/2026 | 0.049 | 36.320 | 1,110,000 | 46.120 | 428,000 | 0.050 | ||
| 18/03/2026 | 0.038 | 35.140 | 0 | 46.503 | ||||
| 17/03/2026 | 0.039 | 35.360 | 1,246,000 | 45.899 | ||||
| 16/03/2026 | 0.035 | 35.200 | 280,000 | 44.957 | ||||
| 13/03/2026 | 0.026 | 33.320 | 0 | 46.728 |
| 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 |