| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.290 | 32.060 | 0 | 57.767 | ||||
| 15/04/2026 | 0.305 | 30.900 | 800,000 | |||||
| 14/04/2026 | 0.305 | 30.880 | 600,000 | |||||
| 13/04/2026 | 0.315 | 30.660 | 10,000 | 53.105 | ||||
| 10/04/2026 | 0.305 | 30.900 | 0 | |||||
| 09/04/2026 | 0.300 | 31.360 | 0 | 46.302 | ||||
| 08/04/2026 | 0.285 | 32.760 | 100,000 | 66.418 | 100,000 | 0.290 | ||
| 02/04/2026 | 0.320 | 30.880 | 500,000 | 68.664 | 500,000 | 0.320 | ||
| 01/04/2026 | 0.290 | 32.020 | 0 | 51.204 | ||||
| 31/03/2026 | 0.290 | 31.760 | 0 | 31.023 | ||||
| 30/03/2026 | 0.280 | 32.380 | 0 | 42.574 | ||||
| 27/03/2026 | 0.280 | 33.000 | 0 | 61.091 | ||||
| 26/03/2026 | 0.290 | 32.440 | 30,330,000 | 61.554 | 29,120,000 | 0.280 | ||
| 25/03/2026 | 0.285 | 32.520 | 70,000 | 56.297 | 60,000 | 0.292 | ||
| 24/03/2026 | 0.280 | 32.680 | 110,000 | 53.096 | ||||
| 23/03/2026 | 0.290 | 32.060 | 400,000 | 51.143 | ||||
| 20/03/2026 | 0.260 | 33.200 | 1,290,000 | 750,000 | 0.260 | |||
| 19/03/2026 | 0.214 | 36.320 | 0 | 46.817 | ||||
| 18/03/2026 | 0.229 | 35.140 | 0 | 40.821 | ||||
| 17/03/2026 | 0.225 | 35.360 | 590,000 | 40.569 |
| 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 |