| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.285 | 128.600 | 0 | 43.579 | ||||
| 14/04/2026 | 0.305 | 124.500 | 0 | 40.511 | ||||
| 13/04/2026 | 0.320 | 123.200 | 0 | 42.464 | ||||
| 10/04/2026 | 0.310 | 125.500 | 0 | 44.150 | ||||
| 09/04/2026 | 0.325 | 122.900 | 0 | 43.057 | ||||
| 08/04/2026 | 0.300 | 126.500 | 0 | 42.700 | ||||
| 02/04/2026 | 0.355 | 118.500 | 20,000 | 41.423 | ||||
| 01/04/2026 | 0.330 | 122.700 | 0 | 43.293 | ||||
| 31/03/2026 | 0.345 | 119.000 | 0 | 38.757 | ||||
| 30/03/2026 | 0.340 | 120.500 | 0 | 41.040 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 42.517 | ||||
| 26/03/2026 | 0.325 | 123.000 | 30,000 | 41.682 | ||||
| 25/03/2026 | 0.290 | 128.900 | 170,000 | 42.950 | ||||
| 24/03/2026 | 0.325 | 123.200 | 11,460,000 | 42.151 | 3,230,000 | 0.348 | 5,980,000 | 0.345 |
| 23/03/2026 | 0.355 | 119.700 | 42,800,000 | 43.877 | 21,260,000 | 0.354 | 21,210,000 | 0.354 |
| 20/03/2026 | 0.325 | 123.700 | 16,980,000 | 42.885 | 8,380,000 | 0.315 | 8,240,000 | 0.314 |
| 19/03/2026 | 0.280 | 132.000 | 9,890,000 | 45.027 | 4,950,000 | 0.269 | 4,790,000 | 0.271 |
| 18/03/2026 | 0.240 | 137.700 | 10,540,000 | 42.902 | 5,140,000 | 0.254 | 5,120,000 | 0.252 |
| 17/03/2026 | 0.255 | 134.600 | 9,730,000 | 42.208 | 4,440,000 | 0.251 | 4,660,000 | 0.253 |
| 16/03/2026 | 0.265 | 134.000 | 6,380,000 | 43.846 | 3,080,000 | 0.275 | 3,220,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:35 | |
| 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 |