| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.024 | 128.600 | 40,000 | 48.995 | ||||
| 14/04/2026 | 0.022 | 124.500 | 0 | 50.363 | ||||
| 13/04/2026 | 0.022 | 123.200 | 0 | 51.037 | ||||
| 10/04/2026 | 0.022 | 125.500 | 0 | 49.306 | ||||
| 09/04/2026 | 0.020 | 122.900 | 30,000 | 49.620 | ||||
| 08/04/2026 | 0.023 | 126.500 | 1,270,000 | 49.057 | 1,000,000 | 0.021 | ||
| 02/04/2026 | 0.020 | 118.500 | 0 | 51.513 | ||||
| 01/04/2026 | 0.023 | 122.700 | 1,160,000 | 50.556 | 1,120,000 | 0.023 | ||
| 31/03/2026 | 0.021 | 119.000 | 0 | 51.579 | ||||
| 30/03/2026 | 0.022 | 120.500 | 20,000 | 51.125 | ||||
| 27/03/2026 | 0.025 | 122.600 | 0 | 51.118 | ||||
| 26/03/2026 | 0.025 | 123.000 | 40,000 | 50.768 | ||||
| 25/03/2026 | 0.031 | 128.900 | 230,000 | 49.917 | 80,000 | 0.028 | ||
| 24/03/2026 | 0.025 | 123.200 | 80,000 | 50.392 | ||||
| 23/03/2026 | 0.023 | 119.700 | 550,000 | 51.351 | 150,000 | 0.023 | ||
| 20/03/2026 | 0.025 | 123.700 | 4,410,000 | 49.674 | 2,360,000 | 0.027 | 1,820,000 | 0.028 |
| 19/03/2026 | 0.038 | 132.000 | 200,000 | 50.217 | ||||
| 18/03/2026 | 0.044 | 137.700 | 270,000 | 48.841 | ||||
| 17/03/2026 | 0.045 | 134.600 | 110,000 | 50.959 | ||||
| 16/03/2026 | 0.040 | 134.000 | 270,000 | 49.439 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |