| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.360 | 14.460 | 0 | 48.913 | ||||
| 10/04/2026 | 0.345 | 14.250 | 180,000 | 50.031 | 100,000 | 0.332 | 80,000 | 0.335 |
| 09/04/2026 | 0.290 | 13.820 | 610,000 | 48.914 | 320,000 | 0.288 | 290,000 | 0.296 |
| 08/04/2026 | 0.315 | 13.990 | 470,000 | 49.719 | 250,000 | 0.297 | 220,000 | 0.301 |
| 02/04/2026 | 0.380 | 14.570 | 0 | 47.498 | ||||
| 01/04/2026 | 0.340 | 14.130 | 110,000 | 49.570 | 110,000 | 0.350 | ||
| 31/03/2026 | 0.380 | 14.570 | 400,000 | 47.088 | 400,000 | 0.380 | ||
| 30/03/2026 | 0.510 | 15.340 | 0 | 56.355 | ||||
| 27/03/2026 | 0.570 | 16.090 | 0 | 47.917 | ||||
| 26/03/2026 | 0.550 | 15.920 | 0 | 48.571 | ||||
| 25/03/2026 | 0.540 | 15.830 | 60,000 | 48.875 | 60,000 | 0.535 | ||
| 24/03/2026 | 0.620 | 16.300 | 0 | 50.362 | ||||
| 23/03/2026 | 0.690 | 16.600 | 0 | 54.342 | ||||
| 20/03/2026 | 0.700 | 16.810 | 0 | 49.779 | ||||
| 19/03/2026 | 0.670 | 16.630 | 100,000 | 49.235 | 50,000 | 0.670 | ||
| 18/03/2026 | 0.560 | 15.950 | 0 | 47.774 | ||||
| 17/03/2026 | 0.560 | 15.720 | 0 | 52.867 | ||||
| 16/03/2026 | 0.630 | 16.220 | 50,000 | 52.291 | 40,000 | 0.680 | ||
| 13/03/2026 | 0.630 | 16.290 | 40,000 | 49.980 | ||||
| 12/03/2026 | 0.680 | 16.650 | 20,000 | 48.988 |
| 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 |