| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.335 | 115.400 | 290,000 | |||||
| 13/04/2026 | 0.300 | 112.300 | 5,000 | 5,000 | 0.300 | |||
| 10/04/2026 | 0.295 | 111.400 | 0 | |||||
| 09/04/2026 | 0.295 | 111.700 | 0 | |||||
| 08/04/2026 | 0.295 | 111.900 | 20,000 | |||||
| 02/04/2026 | 0.260 | 107.982 | 285,000 | 185,000 | 0.260 | |||
| 01/04/2026 | 0.275 | 108.982 | 5,000 | |||||
| 31/03/2026 | 0.275 | 109.282 | 240,000 | |||||
| 30/03/2026 | 0.270 | 109.082 | 35,000 | 25,000 | 0.263 | |||
| 27/03/2026 | 0.290 | 109.782 | 5,000 | |||||
| 26/03/2026 | 0.280 | 109.682 | 50,000 | |||||
| 25/03/2026 | 0.270 | 108.482 | 1,280,000 | 330,000 | 0.239 | 595,000 | 0.245 | |
| 24/03/2026 | 0.223 | 103.282 | 295,000 | 295,000 | 0.214 | |||
| 23/03/2026 | 0.204 | 101.182 | 210,000 | 140,000 | 0.205 | |||
| 20/03/2026 | 0.230 | 104.682 | 2,545,000 | 2,435,000 | 0.219 | 110,000 | 0.222 | |
| 19/03/2026 | 0.249 | 106.782 | 120,000 | 115,000 | 0.249 | |||
| 18/03/2026 | 0.275 | 108.882 | 15,000 | |||||
| 17/03/2026 | 0.275 | 108.182 | 255,000 | |||||
| 16/03/2026 | 0.265 | 107.582 | 25,000 | |||||
| 13/03/2026 | 0.248 | 105.682 | 1,135,000 | 635,000 | 0.248 | 235,000 | 0.249 |
| 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 |