| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.050 | 111.400 | 100,000 | 39.085 | ||||
| 09/04/2026 | 0.050 | 111.700 | 0 | 38.201 | ||||
| 08/04/2026 | 0.050 | 111.900 | 100,000 | 45.367 | ||||
| 02/04/2026 | 0.039 | 107.982 | 1,000,000 | 37.818 | 1,000,000 | 0.037 | ||
| 01/04/2026 | 0.043 | 108.982 | 15,000 | 37.868 | 15,000 | 0.043 | ||
| 31/03/2026 | 0.049 | 109.282 | 315,000 | 40.135 | ||||
| 30/03/2026 | 0.048 | 109.082 | 25,000 | 39.759 | ||||
| 27/03/2026 | 0.057 | 109.782 | 155,000 | 42.128 | ||||
| 26/03/2026 | 0.052 | 109.682 | 960,000 | 39.664 | ||||
| 25/03/2026 | 0.049 | 108.482 | 2,905,000 | 40.169 | 2,745,000 | 0.050 | ||
| 24/03/2026 | 0.031 | 103.282 | 330,000 | 39.195 | ||||
| 23/03/2026 | 0.028 | 101.182 | 520,000 | 40.477 | ||||
| 20/03/2026 | 0.033 | 104.682 | 440,000 | 37.237 | ||||
| 19/03/2026 | 0.042 | 106.782 | 0 | 38.296 | ||||
| 18/03/2026 | 0.049 | 108.882 | 85,000 | 37.886 | ||||
| 17/03/2026 | 0.048 | 108.182 | 900,000 | 38.415 | ||||
| 16/03/2026 | 0.048 | 107.582 | 745,000 | 39.240 | ||||
| 13/03/2026 | 0.044 | 105.682 | 1,145,000 | 39.869 | ||||
| 12/03/2026 | 0.044 | 105.582 | 710,000 | 39.830 | ||||
| 11/03/2026 | 0.038 | 104.682 | 1,150,000 | 38.082 |
| 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 |