| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.012 | 141.000 | 0 | 45.193 | ||||
| 13/04/2026 | 0.013 | 138.800 | 500,000 | 43.917 | 260,000 | 0.013 | ||
| 10/04/2026 | 0.012 | 139.700 | 1,000,000 | 42.981 | ||||
| 09/04/2026 | 0.013 | 138.900 | 0 | 42.834 | ||||
| 08/04/2026 | 0.013 | 138.600 | 560,000 | 42.302 | ||||
| 02/04/2026 | 0.027 | 130.000 | 520,000 | 41.264 | 520,000 | 0.026 | ||
| 01/04/2026 | 0.024 | 130.300 | 3,000,000 | 39.906 | 2,060,000 | 0.025 | ||
| 31/03/2026 | 0.035 | 125.800 | 940,000 | 40.004 | ||||
| 30/03/2026 | 0.044 | 123.600 | 100,000 | 40.729 | ||||
| 27/03/2026 | 0.038 | 124.800 | 360,000 | 39.206 | ||||
| 26/03/2026 | 0.040 | 124.800 | 420,000 | 39.711 | 120,000 | 0.037 | ||
| 25/03/2026 | 0.038 | 125.000 | 0 | 38.987 | ||||
| 24/03/2026 | 0.043 | 123.600 | 1,300,000 | 39.106 | 1,000,000 | 0.050 | ||
| 23/03/2026 | 0.060 | 118.900 | 560,000 | 38.876 | 60,000 | 0.062 | ||
| 20/03/2026 | 0.040 | 124.500 | 360,000 | 38.213 | 220,000 | 0.041 | ||
| 19/03/2026 | 0.038 | 124.000 | 1,220,000 | 36.829 | ||||
| 18/03/2026 | 0.028 | 127.900 | 940,000 | 36.629 | ||||
| 17/03/2026 | 0.038 | 124.800 | 0 | 37.265 | ||||
| 16/03/2026 | 0.041 | 124.300 | 440,000 | 37.607 | ||||
| 13/03/2026 | 0.045 | 122.500 | 0 | 36.542 |
| 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 |