| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.093 | 570,000 | 28.872 | 80,000 | 0.094 | 420,000 | 0.093 | |
| 13/04/2026 | 0.113 | 1,350,000 | 30.538 | 170,000 | 0.114 | 1,060,000 | 0.114 | |
| 10/04/2026 | 0.109 | 500,000 | 29.516 | 150,000 | 0.107 | 350,000 | 0.108 | |
| 09/04/2026 | 0.120 | 830,000 | 30.155 | 190,000 | 0.118 | 580,000 | 0.119 | |
| 08/04/2026 | 0.114 | 990,000 | 25.499 | 740,000 | 0.117 | 240,000 | 0.115 | |
| 02/04/2026 | 0.171 | 1,250,000 | 31.758 | 110,000 | 0.168 | 1,130,000 | 0.170 | |
| 01/04/2026 | 0.160 | 250,000 | 28.573 | 160,000 | 0.163 | 90,000 | 0.160 | |
| 31/03/2026 | 0.198 | 470,000 | 28.393 | 180,000 | 0.199 | 280,000 | 0.201 | |
| 30/03/2026 | 0.198 | 1,120,000 | 29.552 | 600,000 | 0.201 | 520,000 | 0.203 | |
| 27/03/2026 | 0.174 | 1,070,000 | 29.130 | 1,040,000 | 0.174 | 20,000 | 0.175 | |
| 26/03/2026 | 0.159 | 940,000 | 30.437 | 50,000 | 0.158 | 890,000 | 0.158 | |
| 25/03/2026 | 0.152 | 161,130,000 | 28.529 | 80,190,000 | 0.153 | 80,940,000 | 0.153 | |
| 24/03/2026 | 0 | |||||||
| 23/03/2026 | 0 | |||||||
| 20/03/2026 | 0 | |||||||
| 19/03/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |