| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.610 | 24.840 | 5,000 | 69.202 | 5,000 | 0.700 | ||
| 13/04/2026 | 0.560 | 24.560 | 290,000 | 220,000 | 0.509 | 70,000 | 0.520 | |
| 10/04/2026 | 0.385 | 22.260 | 150,000 | 67.907 | 150,000 | 0.395 | ||
| 09/04/2026 | 0.380 | 22.120 | 0 | 70.470 | ||||
| 08/04/2026 | 0.380 | 22.240 | 50,000 | 63.837 | 50,000 | 0.375 | ||
| 02/04/2026 | 0.215 | 19.770 | 0 | 65.852 | ||||
| 01/04/2026 | 0.280 | 20.820 | 0 | 62.590 | ||||
| 31/03/2026 | 0.179 | 19.140 | 845,000 | 64.894 | 445,000 | 0.190 | 400,000 | 0.188 |
| 30/03/2026 | 0.240 | 20.040 | 0 | 66.468 | ||||
| 27/03/2026 | 0.265 | 20.260 | 10,000 | 68.210 | 10,000 | 0.295 | ||
| 26/03/2026 | 0.248 | 20.040 | 115,000 | 66.460 | 115,000 | 0.262 | ||
| 25/03/2026 | 0.300 | 20.860 | 5,000 | 64.329 | 5,000 | 0.300 | ||
| 24/03/2026 | 0.244 | 19.900 | 305,000 | 66.808 | 150,000 | 0.250 | 155,000 | 0.247 |
| 23/03/2026 | 0.217 | 19.480 | 10,000 | 65.730 | 5,000 | 0.246 | 5,000 | 0.240 |
| 20/03/2026 | 0.300 | 20.540 | 5,000 | 69.081 | 5,000 | 0.345 | ||
| 19/03/2026 | 0.335 | 21.000 | 35,000 | 69.543 | 35,000 | 0.380 | ||
| 18/03/2026 | 0.410 | 22.020 | 105,000 | 68.847 | 100,000 | 0.380 | ||
| 17/03/2026 | 0.490 | 23.000 | 40,000 | 69.281 | 40,000 | 0.490 | ||
| 16/03/2026 | 0.430 | 22.200 | 105,000 | 69.878 | 30,000 | 0.392 | 75,000 | 0.392 |
| 13/03/2026 | 0.390 | 21.760 | 0 | 65.619 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:59 | |
| 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 |