| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.053 | 43.620 | 0 | 28.521 | ||||
| 10/04/2026 | 0.069 | 44.420 | 125,000 | 28.130 | 35,000 | 0.067 | 90,000 | 0.061 |
| 09/04/2026 | 0.064 | 44.000 | 10,000 | 28.559 | 10,000 | 0.064 | ||
| 08/04/2026 | 0.062 | 43.740 | 55,000 | 28.948 | 20,000 | 0.062 | 35,000 | 0.069 |
| 02/04/2026 | 0.057 | 43.180 | 610,000 | 28.947 | 350,000 | 0.063 | 260,000 | 0.059 |
| 01/04/2026 | 0.067 | 43.740 | 205,000 | 28.707 | 205,000 | 0.074 | ||
| 31/03/2026 | 0.057 | 42.800 | 10,000 | 30.330 | 10,000 | 0.056 | ||
| 30/03/2026 | 0.030 | 40.540 | 1,020,000 | 30.986 | 1,020,000 | 0.027 | ||
| 27/03/2026 | 0.034 | 40.960 | 5,000 | 30.386 | 5,000 | 0.037 | ||
| 26/03/2026 | 0.042 | 41.400 | 310,000 | 30.812 | 150,000 | 0.039 | 160,000 | 0.038 |
| 25/03/2026 | 0.041 | 41.440 | 10,000 | 30.339 | 10,000 | 0.042 | ||
| 24/03/2026 | 0.040 | 41.200 | 40,000 | 30.624 | 15,000 | 0.034 | 25,000 | 0.037 |
| 23/03/2026 | 0.033 | 40.240 | 110,000 | 31.508 | 85,000 | 0.033 | 25,000 | 0.032 |
| 20/03/2026 | 0.041 | 41.220 | 65,000 | 30.222 | 20,000 | 0.045 | 25,000 | 0.043 |
| 19/03/2026 | 0.044 | 41.440 | 5,000 | 30.094 | 5,000 | 0.044 | ||
| 18/03/2026 | 0.042 | 41.400 | 255,000 | 29.663 | 255,000 | 0.036 | ||
| 17/03/2026 | 0.045 | 41.420 | 910,000 | 30.075 | 450,000 | 0.043 | 460,000 | 0.046 |
| 16/03/2026 | 0.039 | 40.940 | 320,000 | 30.018 | 150,000 | 0.038 | 170,000 | 0.037 |
| 13/03/2026 | 0.038 | 40.640 | 1,195,000 | 30.216 | 1,195,000 | 0.037 | ||
| 12/03/2026 | 0.047 | 41.300 | 685,000 | 30.145 | 150,000 | 0.045 | 535,000 | 0.045 |
| 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 |