| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.164 | 655.500 | 14,120,000 | 53.786 | 7,060,000 | 0.160 | 7,060,000 | 0.159 |
| 14/04/2026 | 0.192 | 660.000 | 0 | 55.596 | ||||
| 13/04/2026 | 0.239 | 682.500 | 0 | 55.821 | ||||
| 10/04/2026 | 0.238 | 681.500 | 960,000 | 56.617 | 480,000 | 0.228 | 480,000 | 0.224 |
| 09/04/2026 | 0.146 | 625.117 | 0 | 55.613 | ||||
| 08/04/2026 | 0.157 | 631.617 | 0 | 55.617 | ||||
| 02/04/2026 | 0.149 | 619.617 | 0 | 55.590 | ||||
| 01/04/2026 | 0.152 | 624.617 | 0 | 54.978 | ||||
| 31/03/2026 | 0.130 | 605.617 | 0 | 55.305 | ||||
| 30/03/2026 | 0.166 | 624.117 | 0 | 56.126 | ||||
| 27/03/2026 | 0.173 | 626.117 | 0 | 56.000 | ||||
| 26/03/2026 | 0.150 | 608.117 | 0 | 56.275 | ||||
| 25/03/2026 | 0.157 | 629.617 | 270,000 | 53.616 | 170,000 | 0.147 | 100,000 | 0.155 |
| 24/03/2026 | 0.182 | 637.117 | 20,000 | 54.652 | 20,000 | 0.185 | ||
| 23/03/2026 | 0.226 | 654.117 | 0 | 55.652 | ||||
| 20/03/2026 | 0.224 | 690.117 | 4,550,000 | 49.670 | 2,280,000 | 0.256 | 2,270,000 | 0.254 |
| 19/03/2026 | 0.188 | 636.117 | 100,000 | 54.558 | 100,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |