| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.209 | 24.840 | 8,635,000 | 70.571 | 4,425,000 | 0.238 | 4,195,000 | 0.234 |
| 13/04/2026 | 0.202 | 24.560 | 5,040,000 | 70.783 | 2,410,000 | 0.206 | 2,630,000 | 0.204 |
| 10/04/2026 | 0.141 | 22.260 | 0 | 71.853 | ||||
| 09/04/2026 | 0.148 | 22.120 | 23,000,000 | 73.850 | 11,500,000 | 0.152 | 11,500,000 | 0.151 |
| 08/04/2026 | 0.150 | 22.240 | 10,210,000 | 73.386 | 5,100,000 | 0.153 | 5,110,000 | 0.153 |
| 02/04/2026 | 0.093 | 19.770 | 10,400,000 | 72.957 | 5,200,000 | 0.097 | 5,200,000 | 0.097 |
| 01/04/2026 | 0.116 | 20.820 | 9,600,000 | 72.552 | 4,800,000 | 0.114 | 4,800,000 | 0.114 |
| 31/03/2026 | 0.079 | 19.140 | 800,000 | 72.177 | 400,000 | 0.081 | 400,000 | 0.082 |
| 30/03/2026 | 0.100 | 20.040 | 10,000 | 72.625 | 5,000 | 0.100 | 5,000 | 0.102 |
| 27/03/2026 | 20.260 | 0 | ||||||
| 26/03/2026 | 20.040 | 0 | ||||||
| 25/03/2026 | 20.860 | 0 | ||||||
| 24/03/2026 | 19.900 | 0 |
| 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 |