| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.139 | 84.250 | 0 | 36.834 | ||||
| 15/04/2026 | 0.139 | 83.850 | 100,000 | 37.406 | ||||
| 14/04/2026 | 0.169 | 87.000 | 1,000,000 | 37.656 | 1,000,000 | 0.181 | ||
| 13/04/2026 | 0.174 | 87.400 | 0 | 37.769 | ||||
| 10/04/2026 | 0.184 | 88.950 | 0 | 36.569 | ||||
| 09/04/2026 | 0.183 | 88.500 | 2,430,000 | 37.106 | 2,000,000 | 0.183 | ||
| 08/04/2026 | 0.183 | 88.650 | 3,250,000 | 36.843 | 2,560,000 | 0.199 | ||
| 02/04/2026 | 0.167 | 86.150 | 570,000 | 37.865 | 480,000 | 0.169 | ||
| 01/04/2026 | 0.175 | 87.500 | 3,270,000 | 36.908 | 2,790,000 | 0.177 | ||
| 31/03/2026 | 0.153 | 84.850 | 540,000 | 37.395 | 220,000 | 0.159 | ||
| 30/03/2026 | 0.156 | 84.950 | 760,000 | 37.689 | 440,000 | 0.156 | ||
| 27/03/2026 | 0.163 | 85.650 | 940,000 | 37.551 | 460,000 | 0.164 | ||
| 26/03/2026 | 0.176 | 87.000 | 1,770,000 | 37.486 | 1,500,000 | 0.174 | ||
| 25/03/2026 | 0.173 | 86.800 | 3,240,000 | 37.232 | 2,690,000 | 0.171 | ||
| 24/03/2026 | 0.156 | 85.100 | 490,000 | 36.919 | 110,000 | 0.134 | ||
| 23/03/2026 | 0.114 | 79.350 | 1,470,000 | 38.017 | 1,290,000 | 0.113 | ||
| 20/03/2026 | 0.153 | 86.050 | 1,060,000 | 34.593 | 1,050,000 | 0.162 | ||
| 19/03/2026 | 0.129 | 82.800 | 160,000 | 35.167 | 160,000 | 0.134 | ||
| 18/03/2026 | 0.144 | 84.550 | 80,000 | 35.064 | 80,000 | 0.145 | ||
| 17/03/2026 | 0.138 | 83.000 | 0 | 36.323 |
| 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 |