| 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 | 48.583 | ||||
| 13/04/2026 | 0.013 | 86.450 | 10,000 | 48.528 | ||||
| 10/04/2026 | 0.015 | 87.600 | 100,000 | 46.475 | 35,000 | 0.016 | ||
| 09/04/2026 | 0.016 | 88.000 | 3,760,000 | 46.021 | 3,455,000 | 0.016 | ||
| 08/04/2026 | 0.021 | 88.500 | 630,000 | 48.254 | ||||
| 02/04/2026 | 0.016 | 80.250 | 0 | 56.961 | ||||
| 01/04/2026 | 0.016 | 81.950 | 2,255,000 | 53.312 | ||||
| 31/03/2026 | 0.011 | 82.950 | 630,000 | 46.541 | ||||
| 30/03/2026 | 0.015 | 84.200 | 11,875,000 | 47.555 | 10,890,000 | 0.015 | ||
| 27/03/2026 | 0.019 | 85.900 | 585,000 | 46.347 | ||||
| 26/03/2026 | 0.022 | 86.700 | 2,355,000 | 46.512 | 720,000 | 0.030 | ||
| 25/03/2026 | 0.037 | 90.000 | 6,695,000 | 48.114 | 1,315,000 | 0.025 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 49.129 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 52.706 | ||||
| 20/03/2026 | 0.010 | 79.150 | 545,000 | 47.381 | 440,000 | 0.011 | ||
| 19/03/2026 | 0.010 | 80.700 | 495,000 | 44.637 | ||||
| 18/03/2026 | 0.011 | 80.300 | 355,000 | 45.888 | 325,000 | 0.011 | ||
| 17/03/2026 | 0.013 | 80.000 | 455,000 | 47.829 | ||||
| 16/03/2026 | 0.010 | 78.300 | 1,550,000 | 47.295 | ||||
| 13/03/2026 | 0.010 | 75.950 | 390,000 | 49.871 |
| 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 |