| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.300 | 27.500 | 10,000 | 41.974 | 10,000 | 0.300 | ||
| 13/04/2026 | 0.325 | 27.060 | 0 | 41.782 | ||||
| 10/04/2026 | 0.325 | 27.160 | 1,940,000 | 42.265 | 1,830,000 | 0.320 | ||
| 09/04/2026 | 0.380 | 26.320 | 0 | 43.013 | ||||
| 08/04/2026 | 0.380 | 26.260 | 800,000 | 41.957 | 800,000 | 0.368 | ||
| 02/04/2026 | 0.465 | 25.000 | 270,000 | 40.881 | 270,000 | 0.467 | ||
| 01/04/2026 | 0.455 | 25.200 | 260,000 | 41.623 | 260,000 | 0.436 | ||
| 31/03/2026 | 0.510 | 24.600 | 1,020,000 | 44.267 | 630,000 | 0.507 | ||
| 30/03/2026 | 0.520 | 24.380 | 70,000 | 42.678 | 70,000 | 0.520 | ||
| 27/03/2026 | 0.480 | 25.000 | 800,000 | 43.132 | 520,000 | 0.471 | ||
| 26/03/2026 | 0.490 | 25.040 | 1,890,000 | 48.461 | 1,130,000 | 0.481 | ||
| 25/03/2026 | 0.330 | 27.360 | 0 | 43.957 | ||||
| 24/03/2026 | 0.355 | 26.900 | 0 | 43.899 | ||||
| 23/03/2026 | 0.415 | 26.020 | 1,060,000 | 45.359 | 960,000 | 0.375 | ||
| 20/03/2026 | 0.275 | 28.160 | 2,270,000 | 40.737 | 1,960,000 | 0.269 | ||
| 19/03/2026 | 0.280 | 28.200 | 3,140,000 | 41.687 | 680,000 | 0.276 | 2,260,000 | 0.277 |
| 18/03/2026 | 0.239 | 29.080 | 3,180,000 | 41.290 | 1,540,000 | 0.235 | 1,540,000 | 0.239 |
| 17/03/2026 | 0.255 | 28.780 | 4,790,000 | 41.622 | 3,720,000 | 0.248 | 1,070,000 | 0.239 |
| 16/03/2026 | 0.275 | 28.440 | 0 | 42.200 | ||||
| 13/03/2026 | 0.285 | 28.080 | 270,000 | 40.631 |
| 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 |