| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.250 | 86.300 | 23,450,000 | 45.402 | 9,730,000 | 0.247 | 11,150,000 | 0.246 |
| 14/04/2026 | 0.260 | 85.100 | 2,970,000 | 45.830 | 1,250,000 | 0.255 | 1,350,000 | 0.259 |
| 13/04/2026 | 0.255 | 86.450 | 6,970,000 | 47.016 | 3,380,000 | 0.251 | 3,290,000 | 0.251 |
| 10/04/2026 | 0.243 | 87.600 | 2,070,000 | 45.009 | 880,000 | 0.242 | 1,170,000 | 0.242 |
| 09/04/2026 | 0.238 | 88.000 | 0 | 44.032 | ||||
| 08/04/2026 | 0.236 | 88.500 | 820,000 | 44.149 | 820,000 | 0.249 | ||
| 02/04/2026 | 0.290 | 80.250 | 0 | 43.872 | ||||
| 01/04/2026 | 0.275 | 81.950 | 0 | 42.481 | ||||
| 31/03/2026 | 0.265 | 82.950 | 230,000 | 41.114 | ||||
| 30/03/2026 | 0.260 | 84.200 | 0 | 42.368 | ||||
| 27/03/2026 | 0.250 | 85.900 | 6,810,000 | 42.554 | 3,110,000 | 0.248 | 3,550,000 | 0.236 |
| 26/03/2026 | 0.250 | 86.700 | 4,620,000 | 44.266 | 3,820,000 | 0.248 | ||
| 25/03/2026 | 0.226 | 90.000 | 8,820,000 | 42.787 | 1,750,000 | 0.248 | 3,590,000 | 0.240 |
| 24/03/2026 | 0.295 | 79.000 | 0 | 41.898 | ||||
| 23/03/2026 | 0.310 | 76.550 | 0 | 40.407 | ||||
| 20/03/2026 | 0.300 | 79.150 | 1,420,000 | 44.242 | 1,420,000 | 0.296 | ||
| 19/03/2026 | 0.285 | 80.700 | 560,000 | 42.459 | 560,000 | 0.285 | ||
| 18/03/2026 | 0.290 | 80.300 | 0 | 43.301 | ||||
| 17/03/2026 | 0.300 | 80.000 | 0 | 46.465 | ||||
| 16/03/2026 | 0.310 | 78.300 | 0 | 45.744 |
| 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 |