| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.470 | 38.000 | 230,000 | 60.833 | 130,000 | 0.479 | 80,000 | 0.456 |
| 13/04/2026 | 0.405 | 36.880 | 120,000 | 60.621 | 20,000 | 0.413 | 100,000 | 0.404 |
| 10/04/2026 | 0.415 | 36.940 | 0 | 60.362 | ||||
| 09/04/2026 | 0.430 | 36.900 | 0 | 62.630 | ||||
| 08/04/2026 | 0.485 | 37.820 | 260,000 | 62.339 | 260,000 | 0.475 | ||
| 02/04/2026 | 0.330 | 34.800 | 220,000 | 61.715 | 220,000 | 0.356 | ||
| 01/04/2026 | 0.390 | 35.840 | 70,000 | 62.290 | 70,000 | 0.386 | ||
| 31/03/2026 | 0.310 | 34.100 | 110,000 | 63.105 | 10,000 | 0.315 | 100,000 | 0.304 |
| 30/03/2026 | 0.395 | 35.540 | 0 | 64.668 | ||||
| 27/03/2026 | 0.425 | 35.860 | 0 | 66.041 | ||||
| 26/03/2026 | 0.475 | 36.420 | 90,000 | 68.408 | 50,000 | 0.470 | 40,000 | 0.471 |
| 25/03/2026 | 0.495 | 37.160 | 100,000 | 64.794 | 30,000 | 0.487 | 20,000 | 0.485 |
| 24/03/2026 | 0.395 | 35.400 | 210,000 | 64.071 | 110,000 | 0.372 | 90,000 | 0.356 |
| 23/03/2026 | 0.345 | 34.180 | 20,000 | 65.414 | 10,000 | 0.330 | 10,000 | 0.350 |
| 20/03/2026 | 0.450 | 36.120 | 0 | 64.938 | ||||
| 19/03/2026 | 0.480 | 36.640 | 0 | 64.690 | ||||
| 18/03/2026 | 0.600 | 38.660 | 0 | 64.077 | ||||
| 17/03/2026 | 0.590 | 38.100 | 0 | 67.124 | ||||
| 16/03/2026 | 0.600 | 38.540 | 20,000 | 64.410 | 20,000 | 0.550 | ||
| 13/03/2026 | 0.740 | 40.080 | 0 | 68.660 |
| 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 |