| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.144 | 59.300 | 2,205,000 | 51.033 | 1,045,000 | 0.146 | 1,160,000 | 0.144 |
| 14/04/2026 | 0.162 | 57.950 | 177,500 | 51.865 | 177,500 | 0.162 | ||
| 13/04/2026 | 0.173 | 57.150 | 992,500 | 52.274 | 407,500 | 0.168 | 460,000 | 0.172 |
| 10/04/2026 | 0.158 | 58.250 | 1,022,500 | 50.320 | 417,500 | 0.162 | 542,500 | 0.164 |
| 09/04/2026 | 0.191 | 55.700 | 0 | 50.922 | ||||
| 08/04/2026 | 0.179 | 56.150 | 0 | 47.315 | ||||
| 02/04/2026 | 0.260 | 51.000 | 0 | 50.302 | ||||
| 01/04/2026 | 0.232 | 52.850 | 0 | 49.695 | ||||
| 31/03/2026 | 0.265 | 50.700 | 0 | 50.015 | ||||
| 30/03/2026 | 0.255 | 51.400 | 0 | 50.175 | ||||
| 27/03/2026 | 0.237 | 52.500 | 0 | 48.381 | ||||
| 26/03/2026 | 0.230 | 53.150 | 0 | 49.421 | ||||
| 25/03/2026 | 0.187 | 56.500 | 1,075,000 | 49.649 | 1,000,000 | 0.179 | ||
| 24/03/2026 | 0.208 | 55.200 | 0 | 51.764 | ||||
| 23/03/2026 | 0.217 | 54.150 | 802,500 | 49.217 | 802,500 | 0.211 | ||
| 20/03/2026 | 0.182 | 56.900 | 3,717,500 | 48.477 | 1,682,500 | 0.158 | 1,655,000 | 0.156 |
| 19/03/2026 | 0.149 | 59.750 | 337,500 | 47.776 | 112,500 | 0.146 | 222,500 | 0.150 |
| 18/03/2026 | 0.132 | 61.700 | 545,000 | 48.454 | 427,500 | 0.128 | 115,000 | 0.133 |
| 17/03/2026 | 0.134 | 61.850 | 837,500 | 49.563 | 262,500 | 0.128 | 575,000 | 0.130 |
| 16/03/2026 | 0.128 | 62.500 | 0 | 49.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:38 | |
| 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 |