| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 9.140 | 0 | 76.247 | |||||
| 10/04/2026 | 9.400 | 0 | 76.118 | 12,800,000 | 0.073 | 12,800,000 | 0.074 | |
| 09/04/2026 | 9.850 | 0 | 76.123 | 5,800,000 | 0.067 | 5,800,000 | 0.066 | |
| 08/04/2026 | 9.780 | 0 | 77.686 | 2,000,000 | 0.066 | 2,000,000 | 0.065 | |
| 02/04/2026 | 9.000 | 0 | 78.328 | 2,400,000 | 0.054 | 2,400,000 | 0.053 | |
| 01/04/2026 | 9.040 | 0 | 78.151 | 1,200,000 | 0.054 | 1,200,000 | 0.052 | |
| 31/03/2026 | 8.880 | 0 | 78.349 | 2,800,000 | 0.056 | 2,800,000 | 0.057 | |
| 30/03/2026 | 9.180 | 0 | 79.014 | 3,000,000 | 0.059 | 3,000,000 | 0.058 | |
| 27/03/2026 | 9.130 | 0 | 79.023 | 5,000,000 | 0.062 | 5,000,000 | 0.063 | |
| 26/03/2026 | 9.330 | 0 | 79.187 | 3,200,000 | 0.067 | 3,200,000 | 0.067 | |
| 25/03/2026 | 9.400 | 0 | 78.142 | 4,600,000 | 0.061 | 4,600,000 | 0.062 | |
| 24/03/2026 | 9.210 | 0 | 78.829 | 2,800,000 | 0.058 | 2,800,000 | 0.058 | |
| 23/03/2026 | 8.780 | 0 | 79.485 | 3,600,000 | 0.057 | 3,600,000 | 0.058 | |
| 20/03/2026 | 8.980 | 0 | 79.430 | 2,880,000 | 0.063 | 2,960,000 | 0.063 | |
| 19/03/2026 | 9.080 | 0 | 78.970 | 8,410,000 | 0.059 | 8,410,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |