| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.340 | 109.400 | 90,000 | 45.845 | ||||
| 13/04/2026 | 0.345 | 110.300 | 55,000 | 43.579 | ||||
| 10/04/2026 | 0.275 | 105.100 | 990,000 | 43.610 | 475,000 | 0.245 | ||
| 09/04/2026 | 0.236 | 101.800 | 1,505,000 | 44.131 | 720,000 | 0.243 | 180,000 | 0.238 |
| 08/04/2026 | 0.295 | 106.800 | 1,230,000 | 42.565 | 45,000 | 0.238 | 590,000 | 0.245 |
| 02/04/2026 | 0.270 | 103.900 | 0 | 44.513 | ||||
| 01/04/2026 | 0.280 | 104.700 | 330,000 | 44.229 | 185,000 | 0.248 | ||
| 31/03/2026 | 0.295 | 105.800 | 160,000 | 44.148 | 130,000 | 0.296 | ||
| 30/03/2026 | 0.295 | 105.800 | 25,000 | 47.002 | ||||
| 27/03/2026 | 0.300 | 106.500 | 85,000 | 45.464 | ||||
| 26/03/2026 | 0.250 | 102.700 | 155,000 | 44.923 | 155,000 | 0.250 | ||
| 25/03/2026 | 0.295 | 106.400 | 35,000 | 44.267 | ||||
| 24/03/2026 | 0.305 | 107.000 | 130,000 | 44.436 | ||||
| 23/03/2026 | 0.250 | 102.400 | 70,000 | 45.080 | 30,000 | 0.243 | ||
| 20/03/2026 | 0.260 | 103.800 | 200,000 | 42.967 | ||||
| 19/03/2026 | 0.249 | 103.200 | 4,125,000 | 42.041 | 1,985,000 | 0.247 | 1,860,000 | 0.246 |
| 18/03/2026 | 0.241 | 102.200 | 2,255,000 | 42.775 | 460,000 | 0.248 | 470,000 | 0.241 |
| 17/03/2026 | 0.270 | 104.500 | 3,800,000 | 42.676 | 1,900,000 | 0.295 | ||
| 16/03/2026 | 0.270 | 104.300 | 22,065,000 | 43.046 | 7,155,000 | 0.205 | 5,755,000 | 0.192 |
| 13/03/2026 | 0.185 | 96.750 | 22,235,000 | 43.087 | 7,170,000 | 0.190 | 7,390,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:01 | |
| 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 |