| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.010 | 51.550 | 100,000 | 79.505 | 100,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 52.000 | 0 | 79.841 | ||||
| 13/04/2026 | 0.010 | 52.400 | 0 | 80.146 | ||||
| 10/04/2026 | 0.010 | 48.760 | 0 | 72.791 | ||||
| 09/04/2026 | 0.010 | 51.850 | 0 | 77.819 | ||||
| 08/04/2026 | 0.012 | 50.750 | 0 | 79.013 | ||||
| 02/04/2026 | 0.012 | 48.700 | 0 | 73.450 | ||||
| 01/04/2026 | 0.012 | 48.380 | 750,000 | 72.574 | 449,500 | 0.011 | 300,500 | 0.012 |
| 31/03/2026 | 0.020 | 43.860 | 0 | 73.840 | ||||
| 30/03/2026 | 0.020 | 43.580 | 1,100,000 | 72.919 | 1,100,000 | 0.020 | ||
| 27/03/2026 | 0.015 | 44.700 | 8,000 | 68.332 | 8,000 | 0.015 | ||
| 26/03/2026 | 0.015 | 45.780 | 0 | 70.228 | ||||
| 25/03/2026 | 0.015 | 46.720 | 0 | 71.771 | ||||
| 24/03/2026 | 0.015 | 45.840 | 23,500 | 69.844 | 23,500 | 0.015 | ||
| 23/03/2026 | 0.018 | 44.100 | 216,000 | 69.792 | 116,000 | 0.017 | 50,000 | 0.017 |
| 20/03/2026 | 0.017 | 46.520 | 100,000 | 72.628 | ||||
| 19/03/2026 | 0.015 | 47.140 | 0 | 70.979 | ||||
| 18/03/2026 | 0.015 | 47.620 | 0 | 71.590 | ||||
| 17/03/2026 | 0.015 | 47.320 | 70,000 | 70.797 | 70,000 | 0.015 | ||
| 16/03/2026 | 0.017 | 47.040 | 3,002,500 | 72.552 | 2,840,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |