| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.205 | 124.500 | 350,000 | 42.269 | 150,000 | 0.201 | 200,000 | 0.205 |
| 13/04/2026 | 0.217 | 123.200 | 860,000 | 43.598 | 300,000 | 0.219 | 560,000 | 0.218 |
| 10/04/2026 | 0.207 | 125.500 | 460,000 | 43.691 | 290,000 | 0.207 | 170,000 | 0.202 |
| 09/04/2026 | 0.222 | 122.900 | 0 | 44.165 | ||||
| 08/04/2026 | 0.205 | 126.500 | 5,520,000 | 44.102 | 2,610,000 | 0.219 | 2,730,000 | 0.227 |
| 02/04/2026 | 0.250 | 118.500 | 0 | 44.771 | ||||
| 01/04/2026 | 0.235 | 122.700 | 70,000 | 46.425 | 70,000 | 0.235 | ||
| 31/03/2026 | 0.249 | 119.000 | 350,000 | 45.021 | 140,000 | 0.249 | 210,000 | 0.240 |
| 30/03/2026 | 0.246 | 120.500 | 40,000 | 46.197 | 20,000 | 0.253 | 20,000 | 0.255 |
| 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 |