| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.021 | 14.210 | 400,000 | 61.499 | 400,000 | 0.022 | ||
| 10/04/2026 | 0.026 | 14.280 | 0 | 59.854 | ||||
| 09/04/2026 | 0.020 | 13.770 | 0 | 63.487 | ||||
| 08/04/2026 | 0.026 | 14.020 | 500,000 | 62.768 | 500,000 | 0.026 | ||
| 02/04/2026 | 0.021 | 13.650 | 1,388,000 | 57.809 | 794,000 | 0.020 | 594,000 | 0.020 |
| 01/04/2026 | 0.024 | 13.620 | 800,000 | 60.181 | 600,000 | 0.026 | 200,000 | 0.024 |
| 31/03/2026 | 0.022 | 13.380 | 600,000 | 61.680 | 600,000 | 0.023 | ||
| 30/03/2026 | 0.029 | 13.600 | 3,248,000 | 62.898 | 1,648,000 | 0.027 | 1,600,000 | 0.027 |
| 27/03/2026 | 0.034 | 13.620 | 1,300,000 | 63.560 | 1,000,000 | 0.034 | 300,000 | 0.032 |
| 26/03/2026 | 0.033 | 13.510 | 1,248,000 | 63.873 | 1,248,000 | 0.034 | ||
| 25/03/2026 | 0.048 | 14.150 | 100,000 | 61.313 | 100,000 | 0.045 | ||
| 24/03/2026 | 0.043 | 13.860 | 0 | 62.741 | ||||
| 23/03/2026 | 0.043 | 13.700 | 0 | 64.892 | ||||
| 20/03/2026 | 0.066 | 14.270 | 0 | 65.487 | ||||
| 19/03/2026 | 0.067 | 14.320 | 0 | 64.233 | ||||
| 18/03/2026 | 0.077 | 14.510 | 0 | 65.028 | ||||
| 17/03/2026 | 0.085 | 14.690 | 0 | 64.680 | ||||
| 16/03/2026 | 0.070 | 14.300 | 0 | 63.960 | ||||
| 13/03/2026 | 0.064 | 14.100 | 2,000 | 62.402 | 2,000 | 0.063 | ||
| 12/03/2026 | 0.074 | 14.220 | 22,804,000 | 64.746 | 11,402,000 | 0.087 | 11,402,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |