| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.053 | 32.060 | 3,170,000 | 40.344 | ||||
| 15/04/2026 | 0.045 | 30.900 | 10,260,000 | 40.789 | 300,000 | 0.043 | 460,000 | 0.045 |
| 14/04/2026 | 0.045 | 30.880 | 1,210,000 | 40.911 | 790,000 | 0.046 | ||
| 13/04/2026 | 0.046 | 30.660 | 20,000 | 42.179 | ||||
| 10/04/2026 | 0.048 | 30.900 | 970,000 | 42.018 | 100,000 | 0.048 | ||
| 09/04/2026 | 0.051 | 31.360 | 1,120,000 | 41.651 | ||||
| 08/04/2026 | 0.062 | 32.760 | 2,940,000 | 41.296 | 1,200,000 | 0.058 | ||
| 02/04/2026 | 0.049 | 30.880 | 7,890,000 | 41.975 | 600,000 | 0.052 | ||
| 01/04/2026 | 0.057 | 32.020 | 720,000 | 41.343 | 420,000 | 0.057 | ||
| 31/03/2026 | 0.058 | 31.760 | 650,000 | 42.763 | ||||
| 30/03/2026 | 0.063 | 32.380 | 1,280,000 | 42.536 | ||||
| 27/03/2026 | 0.071 | 33.000 | 2,430,000 | 43.363 | 900,000 | 0.060 | ||
| 26/03/2026 | 0.063 | 32.440 | 1,260,000 | 41.964 | 640,000 | 0.063 | ||
| 25/03/2026 | 0.062 | 32.520 | 650,000 | 41.115 | 350,000 | 0.059 | ||
| 24/03/2026 | 0.064 | 32.680 | 730,000 | 41.222 | ||||
| 23/03/2026 | 0.060 | 32.060 | 1,790,000 | 41.778 | 230,000 | 0.061 | ||
| 20/03/2026 | 0.073 | 33.200 | 2,030,000 | 42.757 | 20,000 | 0.074 | ||
| 19/03/2026 | 0.101 | 36.320 | 2,300,000 | 40.914 | ||||
| 18/03/2026 | 0.086 | 35.140 | 1,340,000 | 39.963 | 920,000 | 0.084 | ||
| 17/03/2026 | 0.088 | 35.360 | 1,030,000 | 39.738 | 450,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |