| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.200 | 14.460 | 50,000 | 47.156 | 50,000 | 0.199 | ||
| 10/04/2026 | 0.183 | 14.250 | 0 | 47.318 | ||||
| 09/04/2026 | 0.142 | 13.820 | 0 | 48.148 | ||||
| 08/04/2026 | 0.153 | 13.990 | 110,000 | 45.506 | 110,000 | 0.142 | ||
| 02/04/2026 | 0.238 | 14.570 | 120,000 | 46.467 | 20,000 | 0.215 | 100,000 | 0.238 |
| 01/04/2026 | 0.189 | 14.130 | 20,000 | 46.830 | 20,000 | 0.214 | ||
| 31/03/2026 | 0.255 | 14.570 | 0 | 49.905 | ||||
| 30/03/2026 | 0.370 | 15.340 | 0 | 52.030 | ||||
| 27/03/2026 | 0.465 | 16.090 | 0 | 42.901 | ||||
| 26/03/2026 | 0.450 | 15.920 | 0 | 46.852 | ||||
| 25/03/2026 | 0.430 | 15.830 | 10,000 | 44.561 | 10,000 | 0.415 | ||
| 24/03/2026 | 0.520 | 16.300 | 30,000 | 48.195 | ||||
| 23/03/2026 | 0.600 | 16.600 | 30,000 | 57.518 | ||||
| 20/03/2026 | 0.610 | 16.810 | 0 | 47.187 | ||||
| 19/03/2026 | 0.580 | 16.630 | 0 | 47.079 | ||||
| 18/03/2026 | 0.495 | 15.950 | 10,000 | 54.242 | 10,000 | 0.495 | ||
| 17/03/2026 | 0.475 | 15.720 | 80,000 | 57.510 | 70,000 | 0.440 | 10,000 | 0.475 |
| 16/03/2026 | 0.540 | 16.220 | 220,000 | 53.945 | 60,000 | 0.595 | 140,000 | 0.619 |
| 13/03/2026 | 0.530 | 16.290 | 10,000 | 46.538 | 10,000 | 0.530 | ||
| 12/03/2026 | 0.600 | 16.650 | 230,000 | 49.155 | 80,000 | 0.590 | 60,000 | 0.593 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:16 | |
| 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 |