| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 14.730 | 0 | 58.598 | |||||
| 14/04/2026 | 14.740 | 0 | 58.312 | |||||
| 13/04/2026 | 14.600 | 0 | 59.030 | |||||
| 10/04/2026 | 14.800 | 0 | 58.365 | |||||
| 09/04/2026 | 14.700 | 0 | 58.808 | 600,000 | 0.038 | 300,000 | 0.038 | |
| 08/04/2026 | 14.740 | 0 | 58.297 | 17,000,000 | 0.036 | 17,400,000 | 0.036 | |
| 02/04/2026 | 14.510 | 0 | 57.292 | 15,000,000 | 0.034 | 15,000,000 | 0.034 | |
| 01/04/2026 | 14.620 | 0 | 57.052 | |||||
| 31/03/2026 | 14.260 | 0 | 58.142 | |||||
| 30/03/2026 | 14.490 | 0 | 59.242 | |||||
| 27/03/2026 | 14.800 | 0 | 58.001 | 25,400,000 | 0.035 | 25,400,000 | 0.035 | |
| 26/03/2026 | 14.980 | 0 | 57.406 | 30,100,000 | 0.056 | 30,100,000 | 0.056 | |
| 25/03/2026 | 15.320 | 0 | 57.767 | 15,000,000 | 0.064 | 15,000,000 | 0.064 | |
| 24/03/2026 | 15.120 | 0 | 57.341 | |||||
| 23/03/2026 | 14.590 | 0 | 58.513 | |||||
| 20/03/2026 | 15.230 | 0 | 58.488 | |||||
| 19/03/2026 | 15.580 | 0 | 58.122 | |||||
| 18/03/2026 | 15.720 | 0 | 58.213 | |||||
| 17/03/2026 | 15.640 | 0 | 58.556 | |||||
| 16/03/2026 | 15.760 | 0 | 57.914 |
| 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 |