| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.021 | 179.200 | 0 | 72.166 | ||||
| 14/04/2026 | 0.023 | 181.800 | 0 | 71.744 | ||||
| 13/04/2026 | 0.024 | 183.000 | 0 | 71.355 | ||||
| 10/04/2026 | 0.024 | 183.000 | 130,000 | 70.293 | 130,000 | 0.024 | ||
| 09/04/2026 | 0.029 | 185.000 | 0 | 71.844 | ||||
| 08/04/2026 | 0.037 | 190.100 | 400,000 | 72.805 | 400,000 | 0.035 | ||
| 02/04/2026 | 0.022 | 176.100 | 150,000 | 70.206 | 150,000 | 0.022 | ||
| 01/04/2026 | 0.030 | 182.100 | 890,000 | 71.403 | 220,000 | 0.033 | 650,000 | 0.034 |
| 31/03/2026 | 0.025 | 174.100 | 510,000 | 72.668 | 150,000 | 0.034 | 360,000 | 0.034 |
| 30/03/2026 | 0.028 | 178.000 | 0 | 71.955 | ||||
| 27/03/2026 | 0.021 | 172.000 | 0 | 69.926 | ||||
| 26/03/2026 | 0.018 | 168.500 | 0 | 69.348 | ||||
| 25/03/2026 | 0.030 | 182.300 | 2,040,000 | 69.136 | 1,000,000 | 0.033 | 1,040,000 | 0.042 |
| 24/03/2026 | 0.029 | 180.100 | 0 | 69.481 | ||||
| 23/03/2026 | 0.019 | 169.900 | 150,000 | 68.437 | 150,000 | 0.017 | ||
| 20/03/2026 | 0.024 | 176.100 | 150,000 | 67.605 | 150,000 | 0.024 | ||
| 19/03/2026 | 0.019 | 166.900 | 0 | 68.922 | ||||
| 18/03/2026 | 0.034 | 184.000 | 150,000 | 68.231 | 150,000 | 0.036 | ||
| 17/03/2026 | 0.033 | 182.700 | 450,000 | 68.165 | 150,000 | 0.043 | 300,000 | 0.044 |
| 16/03/2026 | 0.032 | 181.500 | 0 | 68.042 |
| 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 |