| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 25,947.320 | 0 | ||||||
| 14/04/2026 | 25,872.320 | 0 | 190,000 | 0.137 | 150,000 | 0.136 | ||
| 13/04/2026 | 25,660.850 | 0 | 190,000 | 0.159 | 130,000 | 0.160 | ||
| 10/04/2026 | 25,893.540 | 0 | 100,000 | 0.133 | 100,000 | 0.122 | ||
| 09/04/2026 | 25,752.400 | 0 | 100,000 | 0.150 | 10,000 | 0.143 | ||
| 08/04/2026 | 25,893.020 | 0 | 150,000 | 0.139 | 250,000 | 0.135 | ||
| 02/04/2026 | 25,116.530 | 0 | 100,000 | 0.207 | 100,000 | 0.207 | ||
| 01/04/2026 | 0.195 | 25,294.030 | 3,140,000 | 1,500,000 | 0.190 | 1,640,000 | 0.187 | |
| 31/03/2026 | 0.243 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.243 | 24,750.790 | 0 | |||||
| 27/03/2026 | 24,951.880 | 0 | 100,000 | 0.240 | ||||
| 26/03/2026 | 24,856.430 | 0 | 40,000 | 0.223 | ||||
| 25/03/2026 | 25,335.950 | 0 | 120,000 | 0.191 | ||||
| 24/03/2026 | 25,063.710 | 0 | 20,000 | 0.215 | ||||
| 23/03/2026 | 0.275 | 24,382.470 | 190,000 | 190,000 | 0.252 | |||
| 20/03/2026 | 25,277.320 | 0 | 1,000,000 | 0.170 | ||||
| 19/03/2026 | 25,500.580 | 0 | 910,000 | 0.163 | 50,000 | 0.154 | ||
| 18/03/2026 | 26,025.420 | 0 | 200,000 | 0.130 | 780,000 | 0.118 | ||
| 17/03/2026 | 25,868.540 | 0 | 850,000 | 0.123 | 850,000 | 0.111 | ||
| 16/03/2026 | 25,834.020 | 0 | 200,000 | 0.138 | 1,420,000 | 0.152 |
| 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 |