| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.058 | 26.200 | 297,500 | 28.459 | 147,500 | 0.058 | 150,000 | 0.056 |
| 13/04/2026 | 0.071 | 25.960 | 15,000 | 28.736 | 15,000 | 0.074 | ||
| 10/04/2026 | 0.063 | 26.160 | 1,085,000 | 27.966 | 517,500 | 0.062 | 567,500 | 0.062 |
| 09/04/2026 | 0.072 | 26.020 | 1,600,000 | 28.255 | 800,000 | 0.072 | 800,000 | 0.068 |
| 08/04/2026 | 0.067 | 26.200 | 2,500,000 | 28.434 | 1,300,000 | 0.073 | 1,150,000 | 0.074 |
| 02/04/2026 | 0.113 | 25.400 | 5,000 | 27.842 | 5,000 | 0.119 | ||
| 01/04/2026 | 0.107 | 25.540 | 0 | 27.936 | ||||
| 31/03/2026 | 0.140 | 25.080 | 200,000 | 28.246 | 200,000 | 0.145 | ||
| 30/03/2026 | 0.142 | 25.000 | 0 | 27.538 | ||||
| 27/03/2026 | 0.133 | 25.200 | 0 | 27.535 | ||||
| 26/03/2026 | 0.142 | 25.140 | 0 | 27.981 | ||||
| 25/03/2026 | 0.118 | 25.660 | 0 | 28.912 | ||||
| 24/03/2026 | 0.134 | 25.360 | 0 | 28.465 | ||||
| 23/03/2026 | 0.181 | 24.700 | 2,500 | 28.232 | 2,500 | 0.167 | ||
| 20/03/2026 | 0.124 | 25.560 | 0 | 27.980 | ||||
| 19/03/2026 | 0.114 | 25.760 | 20,000 | 27.980 | 20,000 | 0.113 | ||
| 18/03/2026 | 0.089 | 26.280 | 2,730,000 | 27.921 | 1,365,000 | 0.093 | 1,365,000 | 0.096 |
| 17/03/2026 | 0.097 | 26.200 | 1,802,500 | 28.358 | 900,000 | 0.090 | 902,500 | 0.089 |
| 16/03/2026 | 0.105 | 26.120 | 0 | 28.744 | ||||
| 13/03/2026 | 0.123 | 25.720 | 0 | 27.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:48 | |
| 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 |