| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.061 | 137.900 | 550,000 | 78.929 | 50,000 | 0.058 | 500,000 | 0.063 |
| 13/04/2026 | 0.063 | 137.800 | 0 | 79.547 | ||||
| 10/04/2026 | 0.063 | 138.200 | 0 | 77.843 | ||||
| 09/04/2026 | 0.060 | 135.500 | 200,000 | 78.936 | 200,000 | 0.063 | ||
| 08/04/2026 | 0.065 | 137.500 | 980,000 | 78.720 | 390,000 | 0.065 | 590,000 | 0.062 |
| 02/04/2026 | 0.074 | 140.500 | 100,000 | 77.047 | 100,000 | 0.074 | ||
| 01/04/2026 | 0.074 | 139.200 | 10,000 | 78.054 | 10,000 | 0.075 | ||
| 31/03/2026 | 0.057 | 130.200 | 100,000 | 79.597 | 100,000 | 0.058 | ||
| 30/03/2026 | 0.065 | 133.100 | 20,000 | 79.897 | 20,000 | 0.065 | ||
| 27/03/2026 | 0.049 | 126.400 | 0 | 78.040 | ||||
| 26/03/2026 | 0.047 | 123.700 | 80,000 | 79.387 | 80,000 | 0.049 | ||
| 25/03/2026 | 0.043 | 121.800 | 0 | 78.763 | ||||
| 24/03/2026 | 0.042 | 120.000 | 0 | 79.638 | ||||
| 23/03/2026 | 0.031 | 112.100 | 10,000 | 80.340 | 10,000 | 0.029 | ||
| 20/03/2026 | 0.038 | 115.600 | 0 | 80.323 | ||||
| 19/03/2026 | 0.043 | 117.300 | 0 | 81.209 | ||||
| 18/03/2026 | 0.047 | 120.100 | 0 | 80.222 | ||||
| 17/03/2026 | 0.042 | 117.500 | 0 | 79.738 | ||||
| 16/03/2026 | 0.042 | 116.600 | 10,000 | 80.312 | 10,000 | 0.042 | ||
| 13/03/2026 | 0.034 | 110.200 | 0 | 80.858 |
| 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 |