| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.026 | 2.090 | 0 | 72.338 | ||||
| 15/04/2026 | 0.024 | 2.050 | 0 | 72.016 | ||||
| 14/04/2026 | 0.023 | 2.030 | 0 | 71.836 | ||||
| 13/04/2026 | 0.023 | 2.000 | 0 | 73.019 | ||||
| 10/04/2026 | 0.024 | 2.010 | 10,465,000 | 73.140 | 4,670,000 | 0.026 | 5,645,000 | 0.025 |
| 09/04/2026 | 0.024 | 1.990 | 4,290,000 | 73.891 | 3,790,000 | 0.025 | ||
| 08/04/2026 | 0.026 | 2.030 | 95,000 | 73.953 | ||||
| 02/04/2026 | 0.021 | 1.850 | 1,005,000 | 76.088 | 1,005,000 | 0.021 | ||
| 01/04/2026 | 0.022 | 1.890 | 0 | 75.194 | ||||
| 31/03/2026 | 0.020 | 1.840 | 1,560,000 | 75.128 | 1,030,000 | 0.022 | ||
| 30/03/2026 | 0.022 | 1.860 | 4,500,000 | 76.293 | 2,530,000 | 0.021 | ||
| 27/03/2026 | 0.023 | 1.860 | 1,020,000 | 76.926 | 845,000 | 0.022 | ||
| 26/03/2026 | 0.022 | 1.850 | 185,000 | 76.168 | ||||
| 25/03/2026 | 0.024 | 1.880 | 7,020,000 | 76.754 | 5,800,000 | 0.025 | ||
| 24/03/2026 | 0.026 | 1.910 | 1,670,000 | 77.194 | 1,660,000 | 0.025 | ||
| 23/03/2026 | 0.022 | 1.870 | 650,000 | 74.769 | 350,000 | 0.023 | ||
| 20/03/2026 | 0.029 | 2.000 | 0 | 75.326 | ||||
| 19/03/2026 | 0.031 | 2.030 | 0 | 75.608 | ||||
| 18/03/2026 | 0.031 | 2.090 | 25,000 | 72.781 | 25,000 | 0.031 | ||
| 17/03/2026 | 0.032 | 2.060 | 70,000 | 74.824 | 70,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |