| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.011 | 85.100 | 860,000 | 52.955 | ||||
| 13/04/2026 | 0.014 | 86.450 | 2,005,000 | 53.463 | ||||
| 10/04/2026 | 0.014 | 87.600 | 190,000 | 50.757 | ||||
| 09/04/2026 | 0.016 | 88.000 | 0 | 51.435 | ||||
| 08/04/2026 | 0.017 | 88.500 | 695,000 | 51.155 | ||||
| 02/04/2026 | 0.010 | 80.250 | 2,485,000 | 54.228 | ||||
| 01/04/2026 | 0.010 | 81.950 | 2,825,000 | 51.664 | ||||
| 31/03/2026 | 0.013 | 82.950 | 2,585,000 | 52.894 | ||||
| 30/03/2026 | 0.014 | 84.200 | 2,235,000 | 51.766 | ||||
| 27/03/2026 | 0.017 | 85.900 | 7,560,000 | 50.892 | 240,000 | 0.018 | ||
| 26/03/2026 | 0.018 | 86.700 | 3,635,000 | 50.232 | ||||
| 25/03/2026 | 0.026 | 90.000 | 18,720,000 | 50.275 | 7,700,000 | 0.024 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 53.007 | ||||
| 23/03/2026 | 0.010 | 76.550 | 200,000 | 55.879 | ||||
| 20/03/2026 | 0.010 | 79.150 | 1,540,000 | 51.671 | 715,000 | 0.010 | ||
| 19/03/2026 | 0.010 | 80.700 | 265,000 | 49.481 | ||||
| 18/03/2026 | 0.012 | 80.300 | 0 | 51.594 | ||||
| 17/03/2026 | 0.012 | 80.000 | 1,690,000 | 51.697 | ||||
| 16/03/2026 | 0.011 | 78.300 | 620,000 | 52.634 | ||||
| 13/03/2026 | 0.012 | 75.950 | 0 | 55.760 |
| 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 |