| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.010 | 125.500 | 820,000 | 55.381 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 57.361 | ||||
| 08/04/2026 | 0.010 | 126.500 | 2,250,000 | 53.870 | ||||
| 02/04/2026 | 0.010 | 118.500 | 10,000 | 58.976 | ||||
| 01/04/2026 | 0.010 | 122.700 | 120,000 | 54.990 | ||||
| 31/03/2026 | 0.010 | 119.000 | 0 | 57.901 | ||||
| 30/03/2026 | 0.010 | 120.500 | 0 | 56.288 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 53.634 | ||||
| 26/03/2026 | 0.010 | 123.000 | 10,000 | 53.025 | ||||
| 25/03/2026 | 0.011 | 128.900 | 630,000 | 48.990 | ||||
| 24/03/2026 | 0.010 | 123.200 | 200,000 | 52.299 | ||||
| 23/03/2026 | 0.010 | 119.700 | 3,650,000 | 54.934 | ||||
| 20/03/2026 | 0.010 | 123.700 | 4,340,000 | 50.872 | ||||
| 19/03/2026 | 0.013 | 132.000 | 2,730,000 | 46.894 | ||||
| 18/03/2026 | 0.019 | 137.700 | 3,070,000 | 46.560 | ||||
| 17/03/2026 | 0.016 | 134.600 | 4,860,000 | 46.745 | ||||
| 16/03/2026 | 0.014 | 134.000 | 1,340,000 | 45.475 | ||||
| 13/03/2026 | 0.015 | 132.500 | 2,460,000 | 46.790 | 1,960,000 | 0.015 | ||
| 12/03/2026 | 0.013 | 131.600 | 1,990,000 | 45.686 | ||||
| 11/03/2026 | 0.016 | 133.200 | 2,260,000 | 46.565 | 60,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 15:11 | |
| 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 |