| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.260 | 161.400 | 0 | 60.634 | ||||
| 13/04/2026 | 0.335 | 151.500 | 0 | 62.972 | ||||
| 10/04/2026 | 0.335 | 150.900 | 0 | 58.733 | ||||
| 09/04/2026 | 0.330 | 152.700 | 0 | 62.727 | ||||
| 08/04/2026 | 0.335 | 152.600 | 40,000 | 64.279 | 40,000 | 0.335 | ||
| 02/04/2026 | 0.415 | 141.800 | 0 | 59.940 | ||||
| 01/04/2026 | 0.385 | 145.300 | 1,280,000 | 58.245 | 1,260,000 | 0.389 | ||
| 31/03/2026 | 0.400 | 143.600 | 800,000 | 58.703 | 700,000 | 0.395 | ||
| 30/03/2026 | 0.380 | 148.700 | 80,000 | 68.032 | ||||
| 27/03/2026 | 0.365 | 149.600 | 80,000 | 62.526 | ||||
| 26/03/2026 | 0.365 | 150.700 | 1,060,000 | 65.651 | ||||
| 25/03/2026 | 0.239 | 168.300 | 175,140,000 | 62.514 | 84,400,000 | 0.071 | 83,080,000 | 0.069 |
| 24/03/2026 | 0.070 | 217.200 | 29,680,000 | 61.832 | 14,380,000 | 0.081 | 14,400,000 | 0.081 |
| 23/03/2026 | 0.102 | 202.200 | 11,880,000 | 60.553 | 4,200,000 | 0.101 | 4,400,000 | 0.099 |
| 20/03/2026 | 0.080 | 209.600 | 127,560,000 | 58.041 | 63,020,000 | 0.071 | 63,220,000 | 0.070 |
| 19/03/2026 | 0.074 | 212.800 | 5,060,000 | 57.986 | 3,260,000 | 0.067 | 1,300,000 | 0.066 |
| 18/03/2026 | 0.059 | 221.800 | 370,960,000 | 58.298 | 185,060,000 | 0.067 | 183,800,000 | 0.066 |
| 17/03/2026 | 0.072 | 215.400 | 140,000 | 58.437 | ||||
| 16/03/2026 | 0.086 | 208.800 | 5,680,000 | 58.008 | 5,440,000 | 0.082 | ||
| 13/03/2026 | 0.097 | 204.800 | 1,940,000 | 57.356 | 1,900,000 | 0.100 |
| 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 |