| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 141.000 | 1,400,000 | 43.568 | ||||
| 13/04/2026 | 0.012 | 138.800 | 5,000,000 | 43.227 | ||||
| 10/04/2026 | 0.012 | 139.700 | 7,340,000 | 43.061 | ||||
| 09/04/2026 | 0.013 | 138.900 | 1,080,000 | 42.914 | ||||
| 08/04/2026 | 0.014 | 138.600 | 20,800,000 | 43.098 | ||||
| 02/04/2026 | 0.026 | 130.000 | 2,600,000 | 40.895 | 100,000 | 0.025 | ||
| 01/04/2026 | 0.023 | 130.300 | 8,560,000 | 39.513 | 100,000 | 0.022 | ||
| 31/03/2026 | 0.032 | 125.800 | 3,380,000 | 38.916 | ||||
| 30/03/2026 | 0.040 | 123.600 | 2,920,000 | 39.413 | ||||
| 27/03/2026 | 0.036 | 124.800 | 580,000 | 38.566 | ||||
| 26/03/2026 | 0.039 | 124.800 | 6,800,000 | 39.450 | ||||
| 25/03/2026 | 0.034 | 125.000 | 1,040,000 | 37.608 | 740,000 | 0.036 | ||
| 24/03/2026 | 0.040 | 123.600 | 3,200,000 | 38.171 | ||||
| 23/03/2026 | 0.057 | 118.900 | 9,180,000 | 38.100 | 740,000 | 0.054 | ||
| 20/03/2026 | 0.036 | 124.500 | 1,120,000 | 36.905 | ||||
| 19/03/2026 | 0.036 | 124.000 | 2,220,000 | 36.222 | ||||
| 18/03/2026 | 0.025 | 127.900 | 3,080,000 | 35.476 | ||||
| 17/03/2026 | 0.034 | 124.800 | 1,700,000 | 35.945 | ||||
| 16/03/2026 | 0.036 | 124.300 | 3,560,000 | 35.992 | ||||
| 13/03/2026 | 0.043 | 122.500 | 3,880,000 | 36.005 |
| 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 |