| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.229 | 179.200 | 2,280,000 | 64.950 | 1,140,000 | 0.277 | 1,140,000 | 0.276 |
| 14/04/2026 | 0.240 | 181.800 | 21,260,000 | 63.578 | 10,630,000 | 0.245 | 10,630,000 | 0.243 |
| 13/04/2026 | 0.260 | 183.000 | 0 | 66.869 | ||||
| 10/04/2026 | 0.265 | 183.000 | 0 | 67.143 | ||||
| 09/04/2026 | 0.280 | 185.000 | 0 | 67.609 | ||||
| 08/04/2026 | 0.310 | 190.100 | 0 | 66.853 | ||||
| 02/04/2026 | 0.238 | 176.100 | 20,000 | 67.777 | 20,000 | 0.238 | ||
| 01/04/2026 | 0.270 | 182.100 | 20,000 | 66.830 | ||||
| 31/03/2026 | 0.234 | 174.100 | 65,340,000 | 68.992 | 32,660,000 | 0.239 | 32,680,000 | 0.240 |
| 30/03/2026 | 0.250 | 178.000 | 38,320,000 | 67.150 | 19,160,000 | 0.244 | 19,160,000 | 0.242 |
| 27/03/2026 | 0.229 | 172.000 | 0 | 69.349 | ||||
| 26/03/2026 | 0.210 | 168.500 | 0 | 68.824 | ||||
| 25/03/2026 | 0.275 | 182.300 | 0 | 65.588 | ||||
| 24/03/2026 | 0.265 | 180.100 | 0 | 65.958 | ||||
| 23/03/2026 | 0.230 | 169.900 | 30,000 | 71.225 | 10,000 | 0.230 | 20,000 | 0.230 |
| 20/03/2026 | 0.248 | 176.100 | 410,000 | 66.217 | 210,000 | 0.253 | 200,000 | 0.252 |
| 19/03/2026 | 0.231 | 166.900 | 20,000 | 74.354 | 20,000 | 0.250 | ||
| 18/03/2026 | 0.325 | 184.000 | 0 | 73.396 | ||||
| 17/03/2026 | 0.325 | 182.700 | 50,000 | 75.026 | 50,000 | 0.325 | ||
| 16/03/2026 | 0.310 | 181.500 | 50,000 | 72.758 | 50,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |