| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.550 | 141.000 | 0 | 37.210 | ||||
| 13/04/2026 | 0.510 | 138.800 | 120,000 | 36.875 | 60,000 | 0.510 | ||
| 10/04/2026 | 0.520 | 139.700 | 0 | 32.635 | ||||
| 09/04/2026 | 0.510 | 138.900 | 20,000 | 34.806 | 20,000 | 0.510 | ||
| 08/04/2026 | 0.500 | 138.600 | 140,000 | 32.435 | ||||
| 02/04/2026 | 0.365 | 130.000 | 2,000,000 | 35.906 | ||||
| 01/04/2026 | 0.375 | 130.300 | 800,000 | 37.173 | 600,000 | 0.385 | ||
| 31/03/2026 | 0.295 | 125.800 | 1,860,000 | 34.116 | 1,800,000 | 0.276 | ||
| 30/03/2026 | 0.265 | 123.600 | 7,660,000 | 34.431 | 4,480,000 | 0.262 | ||
| 27/03/2026 | 0.295 | 124.800 | 1,960,000 | 36.914 | 380,000 | 0.295 | ||
| 26/03/2026 | 0.290 | 124.800 | 1,680,000 | 35.463 | 1,160,000 | 0.292 | ||
| 25/03/2026 | 0.280 | 125.000 | 4,160,000 | 32.043 | 4,160,000 | 0.286 | ||
| 24/03/2026 | 0.270 | 123.600 | 2,240,000 | 34.263 | 1,120,000 | 0.262 | 100,000 | 0.255 |
| 23/03/2026 | 0.220 | 118.900 | 10,800,000 | 36.902 | 9,420,000 | 0.220 | ||
| 20/03/2026 | 0.275 | 124.500 | 220,000 | 31.559 | ||||
| 19/03/2026 | 0.285 | 124.000 | 180,000 | 35.422 | 160,000 | 0.290 | ||
| 18/03/2026 | 0.335 | 127.900 | 2,540,000 | 33.349 | 280,000 | 0.333 | ||
| 17/03/2026 | 0.290 | 124.800 | 7,600,000 | 33.500 | 5,660,000 | 0.304 | ||
| 16/03/2026 | 0.290 | 124.300 | 3,520,000 | 34.972 | 1,080,000 | 0.255 | ||
| 13/03/2026 | 0.275 | 122.500 | 80,000 | 36.612 |
| 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 |