| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 85.100 | 0 | 77.995 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 68.441 | ||||
| 10/04/2026 | 0.010 | 87.600 | 0 | 55.848 | ||||
| 09/04/2026 | 0.010 | 88.000 | 0 | 52.416 | ||||
| 08/04/2026 | 0.010 | 88.500 | 7,765,000 | 48.961 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 64.788 | ||||
| 01/04/2026 | 0.010 | 81.950 | 10,000 | 58.505 | ||||
| 31/03/2026 | 0.010 | 82.950 | 0 | 54.478 | ||||
| 30/03/2026 | 0.010 | 84.200 | 2,750,000 | 49.992 | ||||
| 27/03/2026 | 0.010 | 85.900 | 41,155,000 | 42.851 | ||||
| 26/03/2026 | 0.018 | 86.700 | 39,120,000 | 47.770 | ||||
| 25/03/2026 | 0.038 | 90.000 | 120,800,000 | 51.326 | 32,945,000 | 0.021 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 57.147 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 62.143 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 53.300 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 49.042 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 49.230 | ||||
| 17/03/2026 | 0.010 | 80.000 | 9,590,000 | 49.203 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 52.227 | ||||
| 13/03/2026 | 0.010 | 75.950 | 230,000 | 55.230 |
| 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 |