| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.495 | 141.000 | 580,000 | 33.546 | 300,000 | 0.494 | ||
| 13/04/2026 | 0.465 | 138.800 | 140,000 | 34.479 | 40,000 | 0.450 | ||
| 10/04/2026 | 0.485 | 139.700 | 20,000 | 35.214 | ||||
| 09/04/2026 | 0.470 | 138.900 | 160,000 | 34.614 | 120,000 | 0.450 | ||
| 08/04/2026 | 0.455 | 138.600 | 40,000 | 32.601 | 20,000 | 0.430 | ||
| 02/04/2026 | 0.335 | 130.000 | 340,000 | 33.275 | 260,000 | 0.325 | ||
| 01/04/2026 | 0.335 | 130.300 | 320,000 | 32.459 | ||||
| 31/03/2026 | 0.270 | 125.800 | 20,000 | 31.556 | ||||
| 30/03/2026 | 0.249 | 123.600 | 1,320,000 | 32.461 | 600,000 | 0.234 | 520,000 | 0.235 |
| 27/03/2026 | 0.270 | 124.800 | 60,000 | 33.132 | 60,000 | 0.265 | ||
| 26/03/2026 | 0.270 | 124.800 | 20,000 | 33.021 | ||||
| 25/03/2026 | 0.260 | 125.000 | 0 | 30.932 | ||||
| 24/03/2026 | 0.255 | 123.600 | 3,220,000 | 32.666 | 1,460,000 | 0.243 | 1,100,000 | 0.240 |
| 23/03/2026 | 0.215 | 118.900 | 10,220,000 | 34.717 | 5,020,000 | 0.214 | 5,100,000 | 0.212 |
| 20/03/2026 | 0.260 | 124.500 | 320,000 | 31.303 | 100,000 | 0.255 | ||
| 19/03/2026 | 0.265 | 124.000 | 200,000 | 32.932 | ||||
| 18/03/2026 | 0.310 | 127.900 | 100,000 | 32.086 | 80,000 | 0.285 | ||
| 17/03/2026 | 0.275 | 124.800 | 80,000 | 32.724 | 60,000 | 0.285 | ||
| 16/03/2026 | 0.275 | 124.300 | 360,000 | 33.572 | 140,000 | 0.244 | ||
| 13/03/2026 | 0.260 | 122.500 | 20,000 | 34.277 | 20,000 | 0.285 |
| 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 |