| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.176 | 87.600 | 125,000 | 39.889 | ||||
| 09/04/2026 | 0.175 | 88.000 | 365,000 | 41.101 | ||||
| 08/04/2026 | 0.165 | 88.500 | 1,055,000 | 39.206 | ||||
| 02/04/2026 | 0.295 | 80.250 | 410,000 | 43.676 | ||||
| 01/04/2026 | 0.260 | 81.950 | 40,000 | 39.018 | ||||
| 31/03/2026 | 0.245 | 82.950 | 1,230,000 | 38.754 | 720,000 | 0.234 | ||
| 30/03/2026 | 0.231 | 84.200 | 1,085,000 | 40.188 | ||||
| 27/03/2026 | 0.212 | 85.900 | 22,170,000 | 40.854 | 14,275,000 | 0.200 | 3,205,000 | 0.186 |
| 26/03/2026 | 0.217 | 86.700 | 2,960,000 | 45.905 | ||||
| 25/03/2026 | 0.172 | 90.000 | 40,475,000 | 43.194 | 4,640,000 | 0.214 | 22,560,000 | 0.201 |
| 24/03/2026 | 0.315 | 79.000 | 0 | 41.435 | ||||
| 23/03/2026 | 0.360 | 76.550 | 0 | 44.081 | ||||
| 20/03/2026 | 0.315 | 79.150 | 0 | 41.610 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 42.964 | ||||
| 18/03/2026 | 0.300 | 80.300 | 0 | 42.308 | ||||
| 17/03/2026 | 0.310 | 80.000 | 205,000 | 44.434 | 155,000 | 0.290 | ||
| 16/03/2026 | 0.340 | 78.300 | 230,000 | 46.108 | 215,000 | 0.347 | ||
| 13/03/2026 | 0.370 | 75.950 | 110,000 | 41.846 | 110,000 | 0.365 | ||
| 12/03/2026 | 0.365 | 76.700 | 0 | 45.218 | ||||
| 11/03/2026 | 0.355 | 77.400 | 45,000 | 45.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 16:06 | |
| 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 |