| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.014 | 2.030 | 100,000 | 71.254 | 100,000 | 0.014 | ||
| 13/04/2026 | 0.011 | 2.000 | 74,000 | 69.203 | 74,000 | 0.011 | ||
| 10/04/2026 | 0.015 | 2.010 | 0 | 70.551 | ||||
| 09/04/2026 | 0.015 | 1.990 | 400,000 | 71.254 | 400,000 | 0.015 | ||
| 08/04/2026 | 0.020 | 2.030 | 735,000 | 72.104 | 735,000 | 0.020 | ||
| 02/04/2026 | 0.010 | 1.850 | 10,000 | 70.522 | 10,000 | 0.010 | ||
| 01/04/2026 | 0.013 | 1.890 | 302,000 | 70.697 | 302,000 | 0.013 | ||
| 31/03/2026 | 0.013 | 1.840 | 1,315,000 | 73.539 | 915,000 | 0.013 | 400,000 | 0.013 |
| 30/03/2026 | 0.016 | 1.860 | 0 | 74.608 | ||||
| 27/03/2026 | 0.016 | 1.860 | 0 | 72.689 | ||||
| 26/03/2026 | 0.016 | 1.850 | 0 | 72.792 | ||||
| 25/03/2026 | 0.017 | 1.880 | 560,000 | 71.049 | 560,000 | 0.020 | ||
| 24/03/2026 | 0.027 | 1.910 | 1,750,000 | 76.088 | 600,000 | 0.023 | 1,000,000 | 0.025 |
| 23/03/2026 | 0.024 | 1.870 | 0 | 76.234 | ||||
| 20/03/2026 | 0.033 | 2.000 | 0 | 71.093 | ||||
| 19/03/2026 | 0.039 | 2.030 | 10,000 | 71.679 | 10,000 | 0.039 | ||
| 18/03/2026 | 0.046 | 2.090 | 0 | 70.243 | ||||
| 17/03/2026 | 0.046 | 2.060 | 0 | 71.884 | ||||
| 16/03/2026 | 0.046 | 2.060 | 2,115,000 | 71.371 | 600,000 | 0.040 | 1,515,000 | 0.044 |
| 13/03/2026 | 0.048 | 2.040 | 740,000 | 72.206 | 320,000 | 0.045 | 400,000 | 0.044 |
| 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 |