| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.149 | 5.490 | 1,480,000 | 59.799 | ||||
| 14/04/2026 | 0.170 | 5.700 | 3,870,000 | 59.861 | 1,950,000 | 0.172 | 1,920,000 | 0.173 |
| 13/04/2026 | 0.156 | 5.520 | 51,960,000 | 60.853 | 25,960,000 | 0.151 | 26,000,000 | 0.150 |
| 10/04/2026 | 0.106 | 5.030 | 0 | 58.627 | ||||
| 09/04/2026 | 0.108 | 5.040 | 0 | 58.884 | ||||
| 08/04/2026 | 0.110 | 5.090 | 0 | 58.157 | ||||
| 02/04/2026 | 0.095 | 4.850 | 0 | 58.739 | ||||
| 01/04/2026 | 0.100 | 4.960 | 0 | 57.480 | ||||
| 31/03/2026 | 0.090 | 4.760 | 0 | 59.092 | ||||
| 30/03/2026 | 0.100 | 4.940 | 800,000 | 57.760 | 400,000 | 0.097 | 400,000 | 0.099 |
| 27/03/2026 | 0.102 | 4.930 | 600,000 | 58.310 | 300,000 | 0.104 | 300,000 | 0.105 |
| 26/03/2026 | 0.098 | 4.900 | 1,200,000 | 57.662 | 600,000 | 0.096 | 600,000 | 0.097 |
| 25/03/2026 | 0.117 | 5.150 | 0 | 57.146 | ||||
| 24/03/2026 | 0.112 | 5.090 | 0 | 56.981 | ||||
| 23/03/2026 | 0.095 | 4.850 | 0 | 57.533 | ||||
| 20/03/2026 | 0.121 | 5.210 | 0 | 56.185 | ||||
| 19/03/2026 | 0.130 | 5.280 | 1,960,000 | 56.890 | 980,000 | 0.144 | 980,000 | 0.143 |
| 18/03/2026 | 0.160 | 5.620 | 600,000 | 56.173 | 300,000 | 0.158 | 300,000 | 0.158 |
| 17/03/2026 | 0.169 | 5.650 | 0 | 57.629 | ||||
| 16/03/2026 | 0.173 | 5.720 | 1,400,000 | 56.689 | 700,000 | 0.174 | 700,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:04 | |
| 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 |